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
$846M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.9M
3
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

1 Technology 13.03%
2 Communication Services 10.58%
3 Energy 10.42%
4 Healthcare 9.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-2,888
1652
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-300
1653
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-4,480
1654
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-1,100
1655
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-4,100
1656
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-2,800
1657
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0
1658
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-1,776
1659
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-1,500
1660
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-100
1661
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-125
1662
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-5,000
1663
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-85,300
1664
– –
-1,768
1665
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-19,075
1666
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-2,606
1667
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-100
1668
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-300
1669
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-500
1670
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-6,411
1671
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-1,035
1672
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-2,200
1673
– –
-2,200
1674
– –
-700
1675
– –
-34,928
65 66
67
68 69