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
976
$18K ﹤0.01%
580
+461
977
$18K ﹤0.01%
+500
978
$18K ﹤0.01%
313
-313
979
$18K ﹤0.01%
534
980
$17K ﹤0.01%
+470
981
$17K ﹤0.01%
574
-3,453
982
$17K ﹤0.01%
300
-900
983
$17K ﹤0.01%
+609
984
$17K ﹤0.01%
+294
985
$17K ﹤0.01%
2,238
-331
986
$17K ﹤0.01%
326
-576
987
$17K ﹤0.01%
+255
988
$17K ﹤0.01%
+393
989
$17K ﹤0.01%
331
+177
990
$17K ﹤0.01%
400
-1,100
991
$16K ﹤0.01%
109
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992
$16K ﹤0.01%
1,136
+358
993
$16K ﹤0.01%
+926
994
$16K ﹤0.01%
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995
$16K ﹤0.01%
407
+107
996
$16K ﹤0.01%
794
-6
997
$16K ﹤0.01%
1,900
-700
998
$16K ﹤0.01%
263
+122
999
$16K ﹤0.01%
1,772
-1,550
1000
$16K ﹤0.01%
378
+100
38 39
40
41 42