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
276
$695K 0.06%
+46,590
277
$693K 0.05%
46,170
+43,591
278
$692K 0.05%
7,137
+2,758
279
$692K 0.05%
9,838
-11,196
280
$690K 0.05%
+23,229
281
$688K 0.05%
4,943
-3,062
282
$674K 0.05%
+1,083
283
$673K 0.05%
33,459
+33,168
284
$672K 0.05%
10,428
+8,545
285
$670K 0.05%
20,912
+4,912
286
$662K 0.05%
+4,519
287
$661K 0.05%
+18,060
288
$660K 0.05%
+28,000
289
$657K 0.05%
+16,708
290
$654K 0.05%
4,287
-4,683
291
$643K 0.05%
13,820
-18,337
292
$641K 0.05%
6,325
-253
293
$640K 0.05%
15,091
-35,953
294
$639K 0.05%
15,134
-5,151
295
$636K 0.05%
13,100
+3,464
296
$629K 0.05%
4,930
-950
297
$629K 0.05%
+13,628
298
$625K 0.05%
22,406
+19,088
299
$624K 0.05%
4,668
+560
300
$622K 0.05%
2,491
+117
10 11
12
13 14