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
$581M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.99M
3
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

1 Industrials 16.45%
2 Technology 13.11%
3 Real Estate 10.16%
4 Consumer Discretionary 10.11%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$740K 0.13%
51,227
-14,786
177
$739K 0.13%
35,791
+6,878
178
$739K 0.13%
4,856
+3,554
179
$735K 0.13%
6,372
+4,412
180
$734K 0.13%
27,200
+20,400
181
$733K 0.13%
45,395
+17,610
182
$729K 0.13%
3,595
-1,601
183
$725K 0.12%
34,325
+14,910
184
$723K 0.12%
6,485
-708
185
$722K 0.12%
+25,320
186
$717K 0.12%
43,040
+19,455
187
$717K 0.12%
+44,625
188
$717K 0.12%
+38,500
189
$715K 0.12%
38,029
+16,501
190
$713K 0.12%
21,454
+8,077
191
$713K 0.12%
+51,069
192
$711K 0.12%
24,028
-10,508
193
$710K 0.12%
28,553
+27,153
194
$704K 0.12%
8,650
+7,585
195
$699K 0.12%
+23,841
196
$693K 0.12%
8,450
+8,100
197
$692K 0.12%
61,600
-122,500
198
$691K 0.12%
4,392
-3,221
199
$690K 0.12%
+11,968
200
$689K 0.12%
+8,273
6 7
8
9 10