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
676
$99K 0.01%
+13,400
677
$98K 0.01%
42,941
-2,059
678
$97K 0.01%
5,684
+5,656
679
$97K 0.01%
+7,000
680
$97K 0.01%
+2,100
681
$97K 0.01%
13,000
-1,400
682
$96K 0.01%
3,417
+2,217
683
$96K 0.01%
1,650
-1,350
684
$96K 0.01%
2,700
+300
685
$96K 0.01%
3,916
-9,893
686
$95K 0.01%
7,200
-300
687
$95K 0.01%
4,750
-4,750
688
$95K 0.01%
4,000
+100
689
$95K 0.01%
+2,216
690
$95K 0.01%
+3,500
691
$94K 0.01%
10,200
+600
692
$94K 0.01%
+7,027
693
$94K 0.01%
14,600
+2,800
694
$94K 0.01%
2,414
+845
695
$94K 0.01%
+9,500
696
$93K 0.01%
1,300
+127
697
$93K 0.01%
2,759
+796
698
$93K 0.01%
8,800
+4,000
699
$92K 0.01%
+3,500
700
$92K 0.01%
3,910
+600
26 27
28
29 30