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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
1176
$8K ﹤0.01%
+560
1177
$8K ﹤0.01%
200
-145
1178
$8K ﹤0.01%
+201
1179
$8K ﹤0.01%
18
-9
1180
$8K ﹤0.01%
+649
1181
$8K ﹤0.01%
255
-147
1182
$8K ﹤0.01%
+139
1183
$8K ﹤0.01%
+126
1184
$8K ﹤0.01%
+261
1185
$8K ﹤0.01%
267
+153
1186
$8K ﹤0.01%
+148
1187
$8K ﹤0.01%
+398
1188
$8K ﹤0.01%
+179
1189
$8K ﹤0.01%
+451
1190
$8K ﹤0.01%
+211
1191
$8K ﹤0.01%
+370
1192
$8K ﹤0.01%
450
+225
1193
$8K ﹤0.01%
419
-4,581
1194
$8K ﹤0.01%
+123
1195
$7K ﹤0.01%
+619
1196
$7K ﹤0.01%
774
-6,357
1197
$7K ﹤0.01%
+227
1198
$7K ﹤0.01%
85
-484
1199
$7K ﹤0.01%
817
-2,736
1200
$7K ﹤0.01%
+200
46 47
48
49 50