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
$581M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.99M
3
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

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
1101
$4K ﹤0.01%
+175
1102
$3K ﹤0.01%
+200
1103
$3K ﹤0.01%
+371
1104
$3K ﹤0.01%
+500
1105
$3K ﹤0.01%
200
-5,800
1106
$3K ﹤0.01%
+5
1107
$3K ﹤0.01%
+200
1108
$3K ﹤0.01%
+100
1109
$3K ﹤0.01%
+300
1110
$2K ﹤0.01%
220
1111
$2K ﹤0.01%
10
-260
1112
$2K ﹤0.01%
+134
1113
$2K ﹤0.01%
20
-409
1114
$2K ﹤0.01%
300
-9,500
1115
$2K ﹤0.01%
+300
1116
$1K ﹤0.01%
100
-69,400
1117
$1K ﹤0.01%
+638
1118
$1K ﹤0.01%
+400
1119
– –
-56,029
1120
– –
-5,570
1121
– –
-5,000
1122
– –
-53,747
1123
– –
-53,344
1124
– –
-8,500
1125
– –
-43,100
43 44
45
46 47