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
$1.26B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.1M
3
+$28.2M
4
ANDV
Andeavor
ANDV
+$20.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Top Sells

1
+$38M
2
+$20.6M
3
+$20.3M
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 0.08%
+22,643
227
$985K 0.08%
28,490
-3,753
228
$982K 0.08%
68,310
+61,244
229
$979K 0.08%
8
+3
230
$978K 0.08%
67,775
-2,776
231
$967K 0.08%
25,932
+25,282
232
$960K 0.08%
24,981
-110,719
233
$954K 0.08%
16,587
+3,118
234
$951K 0.08%
18,649
+5,018
235
$945K 0.07%
30,812
+18,646
236
$945K 0.07%
24,542
-9,044
237
$942K 0.07%
17,587
-9,017
238
$939K 0.07%
54,809
+4,473
239
$917K 0.07%
46,419
-3,922
240
$911K 0.07%
15,304
+759
241
$907K 0.07%
11,143
+10,976
242
$899K 0.07%
23,934
-3,234
243
$876K 0.07%
18,246
-25,289
244
$873K 0.07%
2,161
+333
245
$873K 0.07%
5,754
+3,609
246
$864K 0.07%
18,666
+12,546
247
$852K 0.07%
10,169
-1,745
248
$844K 0.07%
45,206
+21,287
249
$844K 0.07%
73,267
+13,220
250
$842K 0.07%
30,764
+28,554
8 9
10
11 12