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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
1301
$2K ﹤0.01%
378
-6,790
1302
$1K ﹤0.01%
+27
1303
$1K ﹤0.01%
20
+1
1304
$1K ﹤0.01%
72
-10,385
1305
$1K ﹤0.01%
+1
1306
$1K ﹤0.01%
+31
1307
$1K ﹤0.01%
+265
1308
$1K ﹤0.01%
32
-468
1309
$1K ﹤0.01%
+41
1310
$1K ﹤0.01%
1
-27
1311
$1K ﹤0.01%
80
+7
1312
$1K ﹤0.01%
100
-500
1313
$1K ﹤0.01%
+721
1314
$1K ﹤0.01%
+13
1315
$1K ﹤0.01%
30
-3,001
1316
$1K ﹤0.01%
+141
1317
$1K ﹤0.01%
40
-4,460
1318
$1K ﹤0.01%
21
+13
1319
– –
-302
1320
– –
0
1321
– –
0
1322
– –
-51,850
1323
– –
-592
1324
– –
-100
1325
– –
-10,805
51 52
53
54 55