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
76
$2.8M 0.22%
99,375
+18,125
77
$2.8M 0.22%
89,215
+16,725
78
$2.76M 0.22%
58,179
+56,094
79
$2.7M 0.21%
100,017
+43
80
$2.69M 0.21%
221,570
+48,290
81
$2.69M 0.21%
246,013
+137,456
82
$2.67M 0.21%
+407,573
83
$2.64M 0.21%
+21,986
84
$2.63M 0.21%
19,063
-13,909
85
$2.63M 0.21%
16,529
-10,264
86
$2.62M 0.21%
+14,386
87
$2.62M 0.21%
129,999
+32,852
88
$2.58M 0.2%
73,231
-18,113
89
$2.57M 0.2%
39,239
-4,405
90
$2.57M 0.2%
93,593
+778
91
$2.55M 0.2%
35,730
+2,631
92
$2.54M 0.2%
15,075
-12,318
93
$2.51M 0.2%
253,573
-59,341
94
$2.5M 0.2%
66,519
+26,068
95
$2.39M 0.19%
+135,027
96
$2.38M 0.19%
57,873
+6,148
97
$2.36M 0.19%
162,500
98
$2.32M 0.18%
99,768
-7,896
99
$2.3M 0.18%
+45,565
100
$2.3M 0.18%
69,853
+13,576
2 3
4
5 6