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
26
$8.1M 0.64%
284,443
+227,661
27
$7.81M 0.62%
68,323
-36,787
28
$7.81M 0.62%
40,982
-25,162
29
$7.68M 0.61%
169,885
-108,452
30
$7.38M 0.58%
73,680
-12,480
31
$7.33M 0.58%
292,354
+284,054
32
$6.68M 0.53%
679,602
+64,263
33
$6.61M 0.52%
270,834
+107,425
34
$6.49M 0.51%
+167,908
35
$6.45M 0.51%
102,750
+86,843
36
$5.98M 0.47%
88,861
+33,172
37
$5.77M 0.46%
78,852
-397
38
$5.73M 0.45%
226,028
-91,664
39
$5.41M 0.43%
20,032
+16,693
40
$5.16M 0.41%
+93,582
41
$4.99M 0.4%
121,745
+118,886
42
$4.88M 0.39%
102,851
+33,752
43
$4.82M 0.38%
+45,146
44
$4.74M 0.38%
78,600
-111,820
45
$4.73M 0.37%
758,338
+588,106
46
$4.65M 0.37%
75,428
-77,282
47
$4.36M 0.35%
336,123
-294,284
48
$4.3M 0.34%
+25,281
49
$4.29M 0.34%
71,820
+31,660
50
$4.27M 0.34%
80,000
+20,486
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