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
351
$445K 0.04%
+15,726
352
$443K 0.04%
6,240
-5,737
353
$441K 0.03%
8,770
+8,306
354
$440K 0.03%
24,215
+16,665
355
$439K 0.03%
2,540
-1,673
356
$431K 0.03%
+17,000
357
$430K 0.03%
50,350
-10,070
358
$428K 0.03%
18,021
+6,006
359
$426K 0.03%
157,247
+71,835
360
$424K 0.03%
10,840
+490
361
$423K 0.03%
101,342
+15,379
362
$421K 0.03%
14,809
+1,565
363
$419K 0.03%
33,000
+19,000
364
$419K 0.03%
1,307
+688
365
$418K 0.03%
13,244
+12,244
366
$418K 0.03%
19,280
+181
367
$415K 0.03%
9,710
+5,710
368
$412K 0.03%
15,978
-8,093
369
$412K 0.03%
9,500
-780
370
$411K 0.03%
45,250
-16,900
371
$408K 0.03%
3,050
+875
372
$408K 0.03%
8,593
-15,952
373
$406K 0.03%
11,766
-45,470
374
$404K 0.03%
+18,145
375
$404K 0.03%
24,050
+23,050
13 14
15
16 17