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
401
$360K 0.03%
19,155
+6,355
402
$359K 0.03%
+16,737
403
$356K 0.03%
+14,119
404
$355K 0.03%
7,862
-25,430
405
$351K 0.03%
10,000
-2,000
406
$348K 0.03%
+7,457
407
$348K 0.03%
+19,246
408
$347K 0.03%
+965
409
$347K 0.03%
4,999
-35,417
410
$345K 0.03%
2,292
-515
411
$341K 0.03%
22,500
+20,800
412
$339K 0.03%
16,719
+3,793
413
$336K 0.03%
3,105
+1,435
414
$334K 0.03%
+17,284
415
$331K 0.03%
25,400
-17,600
416
$331K 0.03%
6,200
-7,690
417
$330K 0.03%
1,916
+982
418
$325K 0.03%
8,349
-14,427
419
$324K 0.03%
+111,297
420
$324K 0.03%
16,753
-30,372
421
$323K 0.03%
4,898
-18,704
422
$323K 0.03%
16,118
+8,385
423
$322K 0.03%
6,696
+968
424
$322K 0.03%
+4,662
425
$321K 0.03%
+7,475
15 16
17
18 19