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
476
$244K 0.02%
2,726
-2,427
477
$243K 0.02%
6,853
+4,017
478
$240K 0.02%
4,687
-4,641
479
$239K 0.02%
11,097
+9,603
480
$239K 0.02%
5,924
-69
481
$238K 0.02%
4,729
-11,069
482
$236K 0.02%
+26,201
483
$234K 0.02%
8,638
+7,738
484
$234K 0.02%
2,365
-1,738
485
$234K 0.02%
3,191
-14,666
486
$234K 0.02%
2,372
-1,378
487
$233K 0.02%
8,070
-28,550
488
$232K 0.02%
+9,305
489
$230K 0.02%
32,389
+29,206
490
$227K 0.02%
4,900
-7,100
491
$227K 0.02%
+6,984
492
$226K 0.02%
7,792
+6,958
493
$221K 0.02%
6,263
+4,340
494
$219K 0.02%
+2,547
495
$219K 0.02%
3,700
+2,603
496
$218K 0.02%
3,071
-10,748
497
$218K 0.02%
7,777
+2,038
498
$213K 0.02%
11,400
-5,600
499
$212K 0.02%
+3,992
500
$212K 0.02%
6,801
+2,981
18 19
20
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