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
1151
$8K ﹤0.01%
+300
1152
$8K ﹤0.01%
+672
1153
$8K ﹤0.01%
5
+2
1154
$8K ﹤0.01%
178
-158
1155
$8K ﹤0.01%
150
-700
1156
$8K ﹤0.01%
+174
1157
$8K ﹤0.01%
+399
1158
$8K ﹤0.01%
+50
1159
$8K ﹤0.01%
+213
1160
$8K ﹤0.01%
33
+14
1161
$8K ﹤0.01%
+366
1162
$8K ﹤0.01%
+481
1163
$8K ﹤0.01%
+181
1164
$8K ﹤0.01%
+386
1165
$8K ﹤0.01%
164
-253
1166
$8K ﹤0.01%
+110
1167
$8K ﹤0.01%
132
-533
1168
$8K ﹤0.01%
76
-40
1169
$8K ﹤0.01%
+1,169
1170
$8K ﹤0.01%
+478
1171
$8K ﹤0.01%
301
-1,050
1172
$8K ﹤0.01%
262
-638
1173
$8K ﹤0.01%
+370
1174
$8K ﹤0.01%
450
+225
1175
$8K ﹤0.01%
419
-4,581
45 46
47
48 49