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
1676
– –
-34,928
1677
– –
0
1678
– –
0
1679
– –
0
1680
– –
-1,000
1681
– –
-24,600
1682
– –
0
1683
– –
-3,944
1684
– –
-5,000
1685
– –
-6,757
1686
– –
-160
1687
– –
-4
1688
– –
-105
1689
– –
-16,376
1690
– –
-2,600
1691
– –
-9
1692
– –
-514
1693
– –
-2,200
1694
– –
-90,261
1695
– –
-2,308
1696
– –
-2,200
1697
– –
-14,198
1698
– –
-2,687
1699
– –
-3,260
1700
– –
-800
66 67
68
69 70