PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.99M
3
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

1 Industrials 16.45%
2 Technology 13.11%
3 Real Estate 10.16%
4 Consumer Discretionary 10.11%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.58%
34,887
+29,809
27
$3.33M 0.57%
258,900
-48,000
28
$3.14M 0.54%
38,711
+28,411
29
$3.07M 0.53%
+65,989
30
$3.03M 0.52%
+97,892
31
$3.02M 0.52%
110,700
+71,932
32
$3M 0.52%
124,050
+17,082
33
$2.94M 0.51%
377,918
+296,458
34
$2.92M 0.5%
184,526
+179,776
35
$2.88M 0.49%
41,867
+17,580
36
$2.8M 0.48%
24,579
-28,541
37
$2.79M 0.48%
+90,000
38
$2.75M 0.47%
13,215
+7,880
39
$2.72M 0.47%
32,580
+26,630
40
$2.72M 0.47%
82,133
+80,933
41
$2.71M 0.47%
52,818
+27,194
42
$2.67M 0.46%
+137,738
43
$2.67M 0.46%
+87,835
44
$2.66M 0.46%
+380,820
45
$2.65M 0.46%
19,820
+19,200
46
$2.64M 0.45%
63,900
+57,413
47
$2.6M 0.45%
+126,243
48
$2.57M 0.44%
25,393
+17,484
49
$2.53M 0.43%
120,000
+119,810
50
$2.52M 0.43%
28,475
-1,952
1
2
3 4 5