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
1201
$7K ﹤0.01%
320
-484
1202
$7K ﹤0.01%
+230
1203
$7K ﹤0.01%
+332
1204
$7K ﹤0.01%
153
-66,433
1205
$7K ﹤0.01%
1,185
-2,358
1206
$7K ﹤0.01%
817
-2,736
1207
$7K ﹤0.01%
+200
1208
$7K ﹤0.01%
+333
1209
$7K ﹤0.01%
300
-300
1210
$7K ﹤0.01%
700
-1,400
1211
$7K ﹤0.01%
+190
1212
$7K ﹤0.01%
657
-7,443
1213
$7K ﹤0.01%
+90
1214
$7K ﹤0.01%
213
-902
1215
$7K ﹤0.01%
+352
1216
$7K ﹤0.01%
+127
1217
$7K ﹤0.01%
+69
1218
$7K ﹤0.01%
366
-3,855
1219
$7K ﹤0.01%
170
-799
1220
$7K ﹤0.01%
+338
1221
$7K ﹤0.01%
193
-792
1222
$7K ﹤0.01%
683
-4,517
1223
$7K ﹤0.01%
+197
1224
$7K ﹤0.01%
102
-86
1225
$7K ﹤0.01%
+118
47 48
49
50 51