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
101
$2.29M 0.18%
325,533
+2,773
102
$2.27M 0.18%
75,247
+23,431
103
$2.26M 0.18%
10,070
-158
104
$2.25M 0.18%
55,492
+18,342
105
$2.24M 0.18%
84,397
+24,988
106
$2.24M 0.18%
+31,242
107
$2.22M 0.18%
25,245
+9,876
108
$2.21M 0.18%
41,455
+27,801
109
$2.21M 0.18%
225,565
-850
110
$2.2M 0.17%
67,002
-25,642
111
$2.19M 0.17%
12,093
-2,890
112
$2.19M 0.17%
121,766
+62,498
113
$2.18M 0.17%
57,446
+8,283
114
$2.18M 0.17%
+28,343
115
$2.17M 0.17%
57,500
+18,575
116
$2.17M 0.17%
36,264
-583
117
$2.16M 0.17%
+53,300
118
$2.13M 0.17%
63,204
+38,013
119
$2.12M 0.17%
+19,751
120
$2.12M 0.17%
14,100
+7,771
121
$2.09M 0.17%
7,860
-3,304
122
$2.06M 0.16%
72,085
+3,188
123
$2.04M 0.16%
72,056
+17,346
124
$2.04M 0.16%
33,072
-6,246
125
$2.01M 0.16%
6,525
-469
3 4
5
6 7