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
651
$108K 0.02%
+8,200
652
$108K 0.02%
2,600
+100
653
$108K 0.02%
+4,000
654
$108K 0.02%
775
-4,482
655
$107K 0.01%
13,195
+1,195
656
$107K 0.01%
4,000
-1,300
657
$107K 0.01%
+2,300
658
$106K 0.01%
+15,100
659
$106K 0.01%
7,958
-752
660
$105K 0.01%
9,400
+3,300
661
$104K 0.01%
3,200
-5,760
662
$104K 0.01%
2,800
-900
663
$104K 0.01%
2,700
-800
664
$103K 0.01%
23,139
+2,520
665
$103K 0.01%
+2,250
666
$103K 0.01%
4,700
+3,500
667
$103K 0.01%
7,000
+272
668
$102K 0.01%
1,133
-54
669
$101K 0.01%
82
-11
670
$101K 0.01%
12,500
+1,000
671
$101K 0.01%
2,579
+319
672
$100K 0.01%
3,600
-100
673
$99K 0.01%
7,024
+3,041
674
$99K 0.01%
+4,800
675
$99K 0.01%
7,047
+3,151
25 26
27
28 29