PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.7M
3
+$29.6M
4
ANDV
Andeavor
ANDV
+$21.1M
5
P
Pandora Media Inc
P
+$18.2M

Top Sells

1
+$38M
2
+$20.3M
3
+$18.3M
4
PAY
Verifone Systems Inc
PAY
+$15.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.7M

Sector Composition

1 Technology 19.92%
2 Healthcare 13.42%
3 Financials 11.51%
4 Communication Services 11.47%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$992K 0.06%
+22,643
227
$985K 0.06%
28,490
-3,753
228
$982K 0.06%
68,310
+61,244
229
$979K 0.06%
8
+3
230
$978K 0.06%
67,775
-2,776
231
$967K 0.06%
25,932
+25,282
232
$960K 0.06%
24,981
-110,719
233
$954K 0.06%
16,587
+3,118
234
$951K 0.06%
18,649
+5,018
235
$945K 0.05%
30,812
+18,646
236
$945K 0.05%
24,542
-9,044
237
$942K 0.05%
17,587
-9,017
238
$939K 0.05%
54,809
+4,473
239
$917K 0.05%
46,419
-3,922
240
$911K 0.05%
15,304
+759
241
$907K 0.05%
11,143
+10,976
242
$899K 0.05%
23,934
-3,234
243
$876K 0.05%
18,246
-25,289
244
$873K 0.05%
2,161
+333
245
$873K 0.05%
5,754
+3,609
246
$864K 0.05%
18,666
+12,546
247
$852K 0.05%
10,169
-1,745
248
$844K 0.05%
45,206
+21,287
249
$844K 0.05%
73,267
+13,220
250
$842K 0.05%
30,764
+28,554
8 9
10
11 12