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
751
$66K 0.01%
1,456
-1,696
752
$66K 0.01%
+3,212
753
$65K 0.01%
1,019
-4,013
754
$64K 0.01%
+575
755
$64K 0.01%
+452
756
$64K 0.01%
3,845
-3,491
757
$64K 0.01%
1,300
-688
758
$64K 0.01%
2,039
+607
759
$63K 0.01%
837
+281
760
$63K 0.01%
1,054
-446
761
$62K ﹤0.01%
5,500
-2,500
762
$62K ﹤0.01%
8,781
+5,944
763
$62K ﹤0.01%
4,094
-9
764
$62K ﹤0.01%
4,460
-10,269
765
$62K ﹤0.01%
+2,500
766
$61K ﹤0.01%
1,987
-2,355
767
$60K ﹤0.01%
+522
768
$60K ﹤0.01%
+2,150
769
$60K ﹤0.01%
3,876
-2,818
770
$60K ﹤0.01%
669
-227
771
$59K ﹤0.01%
+1,946
772
$59K ﹤0.01%
1,778
+1,438
773
$58K ﹤0.01%
2,153
774
$58K ﹤0.01%
157
-3,429
775
$58K ﹤0.01%
2,668
-3,877
29 30
31
32 33