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
$834M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.4M
3
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

1
+$41.9M
2
+$37.8M
3
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

1 Technology 16.84%
2 Healthcare 14.58%
3 Consumer Discretionary 11.57%
4 Industrials 7.98%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-8,051
1152
– –
0
1153
– –
-3,633
1154
– –
-28,311
1155
– –
-593,600
1156
– –
-565,680
1157
– –
-41,273
1158
– –
-37,795
1159
– –
-34,232
1160
– –
-564,244
1161
– –
-18,145
1162
– –
-2,258
1163
– –
-18,378
1164
– –
-139,383
1165
– –
-14,526
1166
– –
-68,871
1167
– –
-36,470
1168
– –
-180,353
1169
– –
-19,715
1170
– –
-4,536
1171
– –
-121,743
1172
– –
0
1173
– –
-29,309
1174
– –
-20,000
1175
– –
-8,860
45 46
47
48 49