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
326
$502K 0.04%
4,612
-6,086
327
$500K 0.04%
17,726
-6,132
328
$497K 0.04%
28,964
-23,041
329
$493K 0.04%
61,455
-153,700
330
$489K 0.04%
16,551
+3,270
331
$488K 0.04%
+21,219
332
$486K 0.04%
145,395
-14,718
333
$483K 0.04%
+7,124
334
$477K 0.04%
+48,244
335
$472K 0.04%
6,000
+2,000
336
$472K 0.04%
+4,324
337
$472K 0.04%
6,023
-8,506
338
$471K 0.04%
17,656
+2,745
339
$471K 0.04%
4,785
+1,135
340
$471K 0.04%
+31,400
341
$466K 0.04%
5,006
-517
342
$461K 0.04%
95,000
+35,000
343
$458K 0.04%
+27,600
344
$458K 0.04%
80,890
345
$453K 0.04%
12,370
+2,141
346
$447K 0.04%
3,425
-1,822
347
$447K 0.04%
1,320
+161
348
$446K 0.04%
+6,893
349
$446K 0.04%
40,313
+8,910
350
$446K 0.04%
9,724
-14,314
12 13
14
15 16