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
1451
– –
-500
1452
– –
-1,420
1453
– –
-600
1454
– –
-1,345
1455
– –
-1,735
1456
– –
-3,894
1457
– –
-1,262
1458
– –
-2,454
1459
– –
-221
1460
– –
0
1461
– –
-9,131
1462
– –
-200
1463
– –
-344
1464
– –
-1,598
1465
– –
-5,677
1466
– –
-5,245
1467
– –
-190
1468
– –
-7,680
1469
– –
0
1470
– –
0
1471
– –
-316
1472
– –
-54,894
1473
– –
0
1474
– –
-600
1475
– –
-9,656
57 58
59
60 61