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
576
$154K 0.01%
1,640
+1,045
577
$153K 0.01%
412
-389
578
$153K 0.01%
+2,200
579
$153K 0.01%
59,522
-24,227
580
$152K 0.01%
+6,162
581
$152K 0.01%
760
-350
582
$152K 0.01%
5,287
+1,787
583
$151K 0.01%
+12,610
584
$150K 0.01%
+4,931
585
$150K 0.01%
12,900
586
$150K 0.01%
+4,830
587
$150K 0.01%
10,330
-1,658
588
$148K 0.01%
+1,160
589
$148K 0.01%
8,721
-18,165
590
$147K 0.01%
+3,433
591
$144K 0.01%
+4,398
592
$144K 0.01%
+100
593
$143K 0.01%
1,459
-1,486
594
$142K 0.01%
1,720
-1,569
595
$142K 0.01%
+2,020
596
$142K 0.01%
6,150
-900
597
$142K 0.01%
7,325
-11,046
598
$142K 0.01%
7,992
-4,756
599
$142K 0.01%
17,000
+11,143
600
$141K 0.01%
+8,500
22 23
24
25 26