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
376
$402K 0.03%
+2,152
377
$402K 0.03%
+33,463
378
$400K 0.03%
36,383
379
$397K 0.03%
+16,216
380
$393K 0.03%
16,934
+13,334
381
$389K 0.03%
+16,464
382
$389K 0.03%
8,231
+1,709
383
$389K 0.03%
8,801
+7,238
384
$387K 0.03%
39,136
-27,558
385
$384K 0.03%
17,526
-22,965
386
$383K 0.03%
+16,200
387
$381K 0.03%
+3,858
388
$381K 0.03%
3,921
+2,817
389
$381K 0.03%
+61,440
390
$377K 0.03%
17,458
-14,641
391
$377K 0.03%
30,045
+12,086
392
$375K 0.03%
6,613
+2,045
393
$372K 0.03%
+39,825
394
$372K 0.03%
+22,892
395
$371K 0.03%
14,256
-7,744
396
$368K 0.03%
+62,607
397
$366K 0.03%
+15,556
398
$362K 0.03%
5,026
+730
399
$361K 0.03%
3,301
-100
400
$360K 0.03%
+5,249
14 15
16
17 18