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
$445M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.67M
3
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 13.19%
3 Healthcare 13.11%
4 Communication Services 9.06%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.77%
51,701
+41,130
27
$3.42M 0.77%
58,760
+2,740
28
$3.35M 0.75%
143,716
+88,239
29
$3.27M 0.74%
39,026
+4,369
30
$3.26M 0.73%
145,791
+33,134
31
$2.96M 0.66%
40,865
+38,276
32
$2.95M 0.66%
12,923
+922
33
$2.85M 0.64%
432,120
-33,120
34
$2.76M 0.62%
33,150
+32,078
35
$2.72M 0.61%
85,005
+34,999
36
$2.69M 0.6%
26,727
+19,765
37
$2.67M 0.6%
+139,106
38
$2.66M 0.6%
+375,431
39
$2.66M 0.6%
113,500
-500
40
$2.52M 0.56%
408,280
+206,104
41
$2.51M 0.56%
25,029
+5,582
42
$2.38M 0.53%
+60,590
43
$2.31M 0.52%
47,279
+7,043
44
$2.26M 0.51%
43,978
-21,450
45
$2.18M 0.49%
47,674
-17,271
46
$2.18M 0.49%
270,017
+170,296
47
$2.16M 0.48%
+14,752
48
$2.12M 0.48%
+61,611
49
$2.11M 0.47%
16,095
+2,240
50
$2.08M 0.47%
12,444
-1,332
1
2
3 4 5