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
251
$840K 0.07%
+5,383
252
$839K 0.07%
45,460
+6,530
253
$834K 0.07%
+16,174
254
$818K 0.06%
16,418
-24,262
255
$813K 0.06%
29,139
+19,643
256
$801K 0.06%
+11,463
257
$796K 0.06%
56,769
-1,000
258
$791K 0.06%
24,986
-8,762
259
$787K 0.06%
17,793
+7,011
260
$786K 0.06%
44,284
-7,969
261
$785K 0.06%
+27,193
262
$770K 0.06%
5,877
+3,835
263
$767K 0.06%
+16,311
264
$762K 0.06%
9,161
-10,257
265
$761K 0.06%
+35,745
266
$758K 0.06%
4,272
+1,363
267
$753K 0.06%
+44,994
268
$751K 0.06%
26,050
-137,059
269
$731K 0.06%
6,308
-223
270
$725K 0.06%
42,759
271
$721K 0.06%
102,560
-1,309,720
272
$716K 0.06%
9,172
+5,593
273
$715K 0.06%
52,759
-139
274
$712K 0.06%
33,504
+4,069
275
$702K 0.06%
80,645
-64,085
9 10
11
12 13