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
1126
$9K ﹤0.01%
194
1127
$9K ﹤0.01%
+1,500
1128
$9K ﹤0.01%
+3,898
1129
$9K ﹤0.01%
+4,000
1130
$9K ﹤0.01%
255
+43
1131
$9K ﹤0.01%
+308
1132
$8K ﹤0.01%
+139
1133
$8K ﹤0.01%
222
+14
1134
$8K ﹤0.01%
261
-35,992
1135
$8K ﹤0.01%
299
+157
1136
$8K ﹤0.01%
+15
1137
$8K ﹤0.01%
72
-448
1138
$8K ﹤0.01%
+235
1139
$8K ﹤0.01%
+164
1140
$8K ﹤0.01%
+522
1141
$8K ﹤0.01%
61
-89
1142
$8K ﹤0.01%
+422
1143
$8K ﹤0.01%
+476
1144
$8K ﹤0.01%
158
-117
1145
$8K ﹤0.01%
+76
1146
$8K ﹤0.01%
152
-116
1147
$8K ﹤0.01%
192
-28
1148
$8K ﹤0.01%
93
-49
1149
$8K ﹤0.01%
+111
1150
$8K ﹤0.01%
+177
44 45
46
47 48