PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$8.01M
2
+$7.33M
3
+$6.76M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.34M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.69M

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
526
$168K 0.02%
36,700
+6,700
527
$167K 0.02%
863
-568
528
$166K 0.02%
3,000
-3,500
529
$166K 0.02%
7,209
-5,104
530
$165K 0.02%
11,300
+1,400
531
$165K 0.02%
+5,000
532
$165K 0.02%
2,680
-1,570
533
$164K 0.02%
7,369
-8,689
534
$164K 0.02%
12,377
-5,353
535
$162K 0.02%
+1,635
536
$161K 0.02%
1,861
-1,996
537
$161K 0.02%
1,860
-1,560
538
$161K 0.02%
377
-4
539
$160K 0.02%
10,000
-2,200
540
$160K 0.02%
+17,504
541
$160K 0.02%
+2,770
542
$160K 0.02%
5,885
-5,811
543
$159K 0.02%
+2,945
544
$159K 0.02%
1,800
+1,600
545
$158K 0.02%
+10,000
546
$156K 0.02%
11,800
+1,397
547
$155K 0.02%
11,373
-3,367
548
$155K 0.02%
7,000
+1,300
549
$155K 0.02%
4,200
-1,444
550
$153K 0.02%
+13,400
20 21
22
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