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
$846M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

1 Technology 13.03%
2 Communication Services 10.58%
3 Energy 10.42%
4 Healthcare 9.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$54K 0.01%
+3,500
877
$54K 0.01%
+600
878
$54K 0.01%
1,753
-13,055
879
$54K 0.01%
9,000
+7,400
880
$53K 0.01%
+882
881
$53K 0.01%
4,300
-10,700
882
$53K 0.01%
2,570
883
$53K 0.01%
2,000
-14,700
884
$53K 0.01%
11,486
-3,185
885
$53K 0.01%
2,322
-1,993
886
$53K 0.01%
1,000
-3,400
887
$52K 0.01%
6,500
-19,700
888
$52K 0.01%
+3,724
889
$52K 0.01%
+700
890
$52K 0.01%
+700
891
$52K 0.01%
+283
892
$52K 0.01%
2,300
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893
$52K 0.01%
200
894
$52K 0.01%
1,930
+1,830
895
$52K 0.01%
+5,000
896
$51K 0.01%
+3,640
897
$51K 0.01%
2,881
-2,111
898
$51K 0.01%
+500
899
$51K 0.01%
+2,900
900
$51K 0.01%
+2,000
34 35
36
37 38