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
$445M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.67M
3
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 13.19%
3 Healthcare 13.11%
4 Communication Services 9.06%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.1%
5,297
+4,666
177
$432K 0.1%
12,698
+9,773
178
$428K 0.1%
6,503
+2,083
179
$428K 0.1%
9,437
+8,223
180
$426K 0.1%
31,339
+478
181
$422K 0.09%
13,693
+636
182
$415K 0.09%
12,389
+6,875
183
$415K 0.09%
+6,997
184
$410K 0.09%
225,441
-167,900
185
$398K 0.09%
33,677
-52,455
186
$395K 0.09%
68,870
-45,228
187
$394K 0.09%
+14,832
188
$391K 0.09%
6,743
+5,240
189
$381K 0.09%
4,158
-5,842
190
$375K 0.08%
25,219
+19,166
191
$367K 0.08%
+34,275
192
$367K 0.08%
+2,008
193
$367K 0.08%
3,977
+2,116
194
$364K 0.08%
26,956
-1,549
195
$362K 0.08%
115,601
+73,501
196
$361K 0.08%
401,013
+104,774
197
$349K 0.08%
31,948
+29,804
198
$338K 0.08%
37,114
-76,194
199
$338K 0.08%
43,402
-382
200
$334K 0.08%
+56,900
6 7
8
9 10