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
551
$33K 0.01%
+3,000
552
$33K 0.01%
2,997
-117
553
$33K 0.01%
6,345
-188,803
554
$33K 0.01%
+3,936
555
$33K 0.01%
2,633
-2,735
556
$32K 0.01%
+3,978
557
$32K 0.01%
54
-51
558
$32K 0.01%
141
-294
559
$32K 0.01%
3,541
-18,551
560
$32K 0.01%
814
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561
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562
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563
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564
$31K 0.01%
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565
$31K 0.01%
9,418
+1,348
566
$31K 0.01%
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567
$31K 0.01%
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-729
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$31K 0.01%
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-47,363
569
$30K 0.01%
867
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570
$30K 0.01%
463
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571
$30K 0.01%
165
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572
$30K 0.01%
2,429
+140
573
$30K 0.01%
12,678
+3,847
574
$30K 0.01%
+2,545
575
$29K 0.01%
611
-1,397
21 22
23
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