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
501
$211K 0.02%
1,887
-4,349
502
$210K 0.02%
+4,162
503
$210K 0.02%
975
-1,833
504
$207K 0.02%
7,102
-2,422
505
$207K 0.02%
10,251
-35,370
506
$206K 0.02%
+11,633
507
$206K 0.02%
11,810
-28,062
508
$205K 0.02%
+8,184
509
$205K 0.02%
1,050
-3,496
510
$204K 0.02%
42,079
511
$203K 0.02%
1,394
+380
512
$203K 0.02%
6,820
-10,184
513
$203K 0.02%
2,645
+1,522
514
$200K 0.02%
+4,668
515
$200K 0.02%
173,849
-47,753
516
$199K 0.02%
1,790
+880
517
$198K 0.02%
+4,504
518
$197K 0.02%
+2,356
519
$195K 0.02%
+1,000
520
$193K 0.02%
+3,042
521
$191K 0.02%
1,282
+919
522
$191K 0.02%
1,387
-847
523
$191K 0.02%
+3,735
524
$191K 0.02%
+2,600
525
$189K 0.02%
1,593
-4,895
19 20
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