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
76
$1.34M 0.3%
+59,151
77
$1.31M 0.29%
+18,534
78
$1.3M 0.29%
13,606
+3,395
79
$1.28M 0.29%
10,370
-80,271
80
$1.23M 0.28%
49,808
+9,924
81
$1.21M 0.27%
52,438
+22,034
82
$1.19M 0.27%
98,879
+43,250
83
$1.17M 0.26%
305,249
+155,314
84
$1.16M 0.26%
73,116
+66,660
85
$1.15M 0.26%
81,752
+47,117
86
$1.14M 0.26%
277,697
+149,733
87
$1.09M 0.24%
25,349
+25,048
88
$1.08M 0.24%
30,309
+27,087
89
$1.07M 0.24%
17,998
-35,337
90
$1.07M 0.24%
53,498
+49,090
91
$1.06M 0.24%
67,862
-26,255
92
$1.05M 0.24%
+120,962
93
$1.05M 0.24%
35,051
+22,325
94
$1.05M 0.24%
3,308
+437
95
$1.04M 0.23%
7,008
+6,258
96
$1.02M 0.23%
4,244
+2,632
97
$1.01M 0.23%
104,494
+62,883
98
$1.01M 0.23%
82,803
+72,678
99
$991K 0.22%
41,486
+1,906
100
$983K 0.22%
103,424
+32,522
2 3
4
5 6