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
1851
– –
0
1852
– –
-8,000
1853
– –
-17,444
1854
– –
-4,358
1855
– –
-4,974
1856
– –
0
1857
– –
-400
1858
– –
-229
1859
– –
-3,090
1860
– –
0
1861
– –
-45,400
1862
– –
0
1863
– –
-19,339
1864
– –
-3,860
1865
– –
-200
1866
– –
0
1867
– –
-600
1868
– –
-954
1869
– –
-5,300
1870
– –
-4,674
1871
– –
-300
1872
– –
-9,600
1873
– –
-654
1874
– –
-854
1875
– –
-3,600
73 74
75
76 77