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
951
$31K ﹤0.01%
1,560
-2,120
952
$30K ﹤0.01%
2,200
+700
953
$30K ﹤0.01%
+2,177
954
$30K ﹤0.01%
136
-3
955
$29K ﹤0.01%
6,194
+4,806
956
$29K ﹤0.01%
10,800
-18,300
957
$29K ﹤0.01%
1,490
-12,904
958
$29K ﹤0.01%
646
959
$29K ﹤0.01%
+400
960
$29K ﹤0.01%
1,800
-3,880
961
$29K ﹤0.01%
+15,111
962
$29K ﹤0.01%
3,264
+1,964
963
$28K ﹤0.01%
33
+16
964
$28K ﹤0.01%
1,500
-5,744
965
$28K ﹤0.01%
+270
966
$28K ﹤0.01%
+822
967
$28K ﹤0.01%
+1,000
968
$28K ﹤0.01%
2,912
+512
969
$28K ﹤0.01%
10,000
-18,900
970
$28K ﹤0.01%
2,034
-4,135
971
$27K ﹤0.01%
368
+228
972
$27K ﹤0.01%
900
-1,800
973
$27K ﹤0.01%
+2,494
974
$27K ﹤0.01%
4,000
-8,300
975
$27K ﹤0.01%
4,800
37 38
39
40 41