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
1726
– –
0
1727
– –
0
1728
– –
0
1729
– –
0
1730
– –
-2,009
1731
– –
-2,100
1732
– –
-208
1733
– –
-2,400
1734
– –
-5,342
1735
– –
-4,904
1736
– –
0
1737
– –
0
1738
– –
-920
1739
– –
0
1740
– –
-235
1741
– –
-236
1742
– –
-1,223
1743
– –
0
1744
– –
0
1745
– –
-2,272
1746
– –
-3,137
1747
– –
-2,818
1748
– –
-34,328
1749
– –
-3,912
1750
– –
-6,966
68 69
70
71 72