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
701
$87K 0.01%
+353
702
$86K 0.01%
3,897
-6,381
703
$85K 0.01%
642
-203
704
$85K 0.01%
1,203
+621
705
$85K 0.01%
1,159
+959
706
$84K 0.01%
+1,632
707
$84K 0.01%
+3,500
708
$83K 0.01%
3,900
+300
709
$83K 0.01%
7,418
-5,326
710
$81K 0.01%
2,396
+1,874
711
$81K 0.01%
+3,552
712
$80K 0.01%
360
-945
713
$80K 0.01%
+8,308
714
$79K 0.01%
2,010
+1,091
715
$79K 0.01%
2,388
+358
716
$78K 0.01%
346
-227
717
$78K 0.01%
813
-10,872
718
$78K 0.01%
259
-388
719
$77K 0.01%
832
-159
720
$76K 0.01%
2,326
+1,810
721
$76K 0.01%
2,369
+1,813
722
$75K 0.01%
695
-5,713
723
$75K 0.01%
1,643
-5,256
724
$75K 0.01%
946
+264
725
$75K 0.01%
+907
27 28
29
30 31