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
1
$42.5M 5.1%
428,244
-61,956
2
$34.5M 4.13%
204,808
+7,553
3
$29.7M 3.56%
561,717
+22,244
4
$25.7M 3.08%
99,155
+21,720
5
$23.3M 2.79%
239,791
+5,541
6
$22.7M 2.72%
178,186
-5,832
7
$18.8M 2.25%
963,423
+443,285
8
$18.2M 2.18%
+418,579
9
$16.9M 2.02%
184,272
+163,924
10
$15.9M 1.91%
941,069
+934,862
11
$12.8M 1.53%
1,096,107
+12,411
12
$11.5M 1.38%
131,793
+14,113
13
$10.9M 1.31%
1,773,850
-357,946
14
$9.93M 1.19%
292,783
+64,357
15
$9.87M 1.18%
71,017
+54,738
16
$9.28M 1.11%
134,916
-21,209
17
$8.51M 1.02%
198,643
+121,644
18
$7.11M 0.85%
273,374
+267,120
19
$6.72M 0.81%
+40,202
20
$6.55M 0.79%
76,296
-32,605
21
$6.13M 0.73%
55,426
+55,355
22
$5.82M 0.7%
233,512
+30,493
23
$5.81M 0.7%
86,601
+17,426
24
$4.83M 0.58%
78,216
+17,790
25
$4.7M 0.56%
35,168
+3,650
1
2 3 4 5