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
1051
$12K ﹤0.01%
662
-1,338
1052
$12K ﹤0.01%
+170
1053
$12K ﹤0.01%
2,000
+1,350
1054
$12K ﹤0.01%
179
-5,243
1055
$12K ﹤0.01%
500
-2,800
1056
$12K ﹤0.01%
2,293
-2,830
1057
$12K ﹤0.01%
614
-2,351
1058
$12K ﹤0.01%
600
1059
$12K ﹤0.01%
2,900
-5,565
1060
$11K ﹤0.01%
400
-5,800
1061
$11K ﹤0.01%
+1,351
1062
$11K ﹤0.01%
+148
1063
$11K ﹤0.01%
+300
1064
$11K ﹤0.01%
400
-3,200
1065
$11K ﹤0.01%
5,600
-20,300
1066
$11K ﹤0.01%
+400
1067
$10K ﹤0.01%
+720
1068
$10K ﹤0.01%
+700
1069
$10K ﹤0.01%
+1,000
1070
$10K ﹤0.01%
501
-11,130
1071
$10K ﹤0.01%
+1,100
1072
$10K ﹤0.01%
+4,300
1073
$10K ﹤0.01%
6,500
-38,500
1074
$9K ﹤0.01%
300
-1,300
1075
$9K ﹤0.01%
300
-1,700
41 42
43
44 45