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
626
$124K 0.01%
+2,184
627
$124K 0.01%
1,050
+760
628
$123K 0.01%
5,430
-1,066
629
$123K 0.01%
11,848
-44,902
630
$122K 0.01%
+715
631
$121K 0.01%
752
-553
632
$119K 0.01%
9,662
-5,714
633
$116K 0.01%
+20,850
634
$115K 0.01%
+2,124
635
$114K 0.01%
+53,964
636
$113K 0.01%
4,000
+400
637
$113K 0.01%
547
-2,319
638
$113K 0.01%
+1,670
639
$112K 0.01%
1,780
+170
640
$112K 0.01%
31,000
+28,449
641
$111K 0.01%
1,920
-5,954
642
$110K 0.01%
7,208
+3,693
643
$110K 0.01%
+1,188
644
$110K 0.01%
5,361
-3,326
645
$109K 0.01%
343
-219
646
$108K 0.01%
+3,744
647
$107K 0.01%
+1,216
648
$106K 0.01%
2,816
-3,464
649
$104K 0.01%
3,960
-14,340
650
$103K 0.01%
548
-1,796
24 25
26
27 28