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
$834M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.4M
3
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

1
+$41.9M
2
+$37.8M
3
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

1 Technology 16.84%
2 Healthcare 14.58%
3 Consumer Discretionary 11.57%
4 Industrials 7.98%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.56%
+40,000
27
$4.56M 0.55%
40,798
+36,139
28
$4.48M 0.54%
40,892
-22,992
29
$4.33M 0.52%
53,876
+11,182
30
$4.31M 0.52%
+72,426
31
$4.14M 0.5%
70,480
+50,240
32
$4.02M 0.48%
37,201
-29
33
$4.01M 0.48%
19,284
-5,145
34
$3.95M 0.47%
174,466
+100,862
35
$3.78M 0.45%
77,864
-48,948
36
$3.67M 0.44%
+363,948
37
$3.37M 0.4%
65,344
+29,053
38
$3.19M 0.38%
28,355
+25,683
39
$3.14M 0.38%
378,529
+5,896
40
$3.08M 0.37%
46,545
+2,391
41
$3.07M 0.37%
+105,197
42
$3.06M 0.37%
+28,272
43
$3.06M 0.37%
71,644
+26,964
44
$3.06M 0.37%
+713,921
45
$3.02M 0.36%
30,904
+26,147
46
$3M 0.36%
64,564
+4,064
47
$2.96M 0.35%
65,663
-29,117
48
$2.93M 0.35%
48,020
+27,740
49
$2.92M 0.35%
16,406
-6,589
50
$2.92M 0.35%
327,500
-54,667
1
2
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