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
1251
$6K ﹤0.01%
640
-5,024
1252
$6K ﹤0.01%
+103
1253
$5K ﹤0.01%
400
+44
1254
$5K ﹤0.01%
+349
1255
$5K ﹤0.01%
+343
1256
$5K ﹤0.01%
+41
1257
$5K ﹤0.01%
+200
1258
$5K ﹤0.01%
+200
1259
$5K ﹤0.01%
+396
1260
$5K ﹤0.01%
+50
1261
$5K ﹤0.01%
71
-143
1262
$5K ﹤0.01%
+1,200
1263
$5K ﹤0.01%
296
+18
1264
$5K ﹤0.01%
+100
1265
$5K ﹤0.01%
486
-136
1266
$5K ﹤0.01%
+364
1267
$5K ﹤0.01%
1,495
+1,489
1268
$4K ﹤0.01%
+116
1269
$4K ﹤0.01%
126
-1,456
1270
$4K ﹤0.01%
+700
1271
$4K ﹤0.01%
+200
1272
$4K ﹤0.01%
729
+29
1273
$4K ﹤0.01%
+130
1274
$4K ﹤0.01%
+600
1275
$4K ﹤0.01%
200
-1,600
49 50
51
52 53