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
476
$49K 0.01%
363
-40
477
$49K 0.01%
7,750
-737
478
$48K 0.01%
+3,706
479
$48K 0.01%
4,346
+2,098
480
$48K 0.01%
1,079
-3,041
481
$48K 0.01%
+5,999
482
$48K 0.01%
+14,800
483
$48K 0.01%
1,888
-219
484
$47K 0.01%
+5,822
485
$47K 0.01%
646
-20,491
486
$47K 0.01%
3,919
-5,964
487
$46K 0.01%
+742
488
$46K 0.01%
2,086
-6,530
489
$46K 0.01%
2,267
+1,494
490
$46K 0.01%
+1,711
491
$45K 0.01%
6,170
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492
$45K 0.01%
+6,355
493
$45K 0.01%
+3,718
494
$44K 0.01%
61,268
-6,433
495
$44K 0.01%
+2,534
496
$44K 0.01%
521
-3,253
497
$44K 0.01%
504
+1
498
$44K 0.01%
7,400
-3,383
499
$43K 0.01%
1,509
+788
500
$43K 0.01%
1,490
-2,332
18 19
20
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