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
551
$152K 0.03%
13,204
-5,177
552
$151K 0.03%
3,300
+1,800
553
$151K 0.03%
2,685
+2,020
554
$151K 0.03%
4,650
+811
555
$151K 0.03%
+2,715
556
$148K 0.03%
4,400
-2,400
557
$147K 0.03%
3,250
-8,123
558
$146K 0.03%
+4,601
559
$146K 0.03%
+12,500
560
$146K 0.03%
8,894
+521
561
$145K 0.02%
+2,100
562
$144K 0.02%
6,200
+6,100
563
$144K 0.02%
6,100
564
$144K 0.02%
9,425
-1,022
565
$143K 0.02%
7,345
-945
566
$142K 0.02%
+4,600
567
$141K 0.02%
15,722
+5,622
568
$141K 0.02%
29,100
-7,700
569
$141K 0.02%
1,779
-5,209
570
$140K 0.02%
14,800
-200
571
$140K 0.02%
41,000
+14,540
572
$138K 0.02%
700
-200
573
$138K 0.02%
8,300
+3,400
574
$137K 0.02%
8,100
+7,100
575
$137K 0.02%
4,900
+1,100
21 22
23
24 25