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
726
$75K 0.01%
10,548
+5,348
727
$74K 0.01%
+1,490
728
$74K 0.01%
2,014
+512
729
$74K 0.01%
1,930
-26,144
730
$73K 0.01%
7,964
-163,944
731
$73K 0.01%
4,047
+2,394
732
$72K 0.01%
58,000
+4,000
733
$72K 0.01%
1,219
-12,331
734
$72K 0.01%
1,465
-18,101
735
$72K 0.01%
+1,909
736
$72K 0.01%
1,950
+1,257
737
$71K 0.01%
898
-400
738
$71K 0.01%
+8,020
739
$70K 0.01%
224
-2,829
740
$70K 0.01%
+787
741
$70K 0.01%
+2,018
742
$69K 0.01%
813
+194
743
$69K 0.01%
2,205
+1,425
744
$68K 0.01%
975
-7,989
745
$68K 0.01%
+1,813
746
$67K 0.01%
+550
747
$67K 0.01%
5,333
-121
748
$67K 0.01%
1,013
+646
749
$67K 0.01%
+6,600
750
$66K 0.01%
+1,093
28 29
30
31 32