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
926
$25K ﹤0.01%
2,254
-911
927
$24K ﹤0.01%
+612
928
$24K ﹤0.01%
1,648
-831
929
$24K ﹤0.01%
907
-567
930
$24K ﹤0.01%
647
-562
931
$24K ﹤0.01%
1,300
-2,612
932
$24K ﹤0.01%
+1,365
933
$23K ﹤0.01%
+321
934
$23K ﹤0.01%
+667
935
$23K ﹤0.01%
452
-6,824
936
$23K ﹤0.01%
+965
937
$23K ﹤0.01%
984
-3,329
938
$23K ﹤0.01%
+25
939
$23K ﹤0.01%
+1,900
940
$23K ﹤0.01%
+800
941
$22K ﹤0.01%
688
+61
942
$22K ﹤0.01%
6
-5
943
$22K ﹤0.01%
1,076
-1,924
944
$22K ﹤0.01%
320
+120
945
$22K ﹤0.01%
+8,000
946
$21K ﹤0.01%
337
-1,019
947
$21K ﹤0.01%
+1,600
948
$21K ﹤0.01%
+300
949
$21K ﹤0.01%
877
-6,000
950
$21K ﹤0.01%
1,498
-1,600
36 37
38
39 40