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
126
$1.98M 0.16%
48,412
+42,739
127
$1.97M 0.16%
20,908
+18,584
128
$1.97M 0.16%
5,503
+1,422
129
$1.95M 0.15%
75,666
+51,122
130
$1.94M 0.15%
62,395
-50,193
131
$1.94M 0.15%
10,070
-21,858
132
$1.93M 0.15%
55,560
+22,362
133
$1.91M 0.15%
158,281
+80,200
134
$1.83M 0.15%
128,330
+81,062
135
$1.82M 0.14%
40,000
-20,000
136
$1.79M 0.14%
+85,567
137
$1.77M 0.14%
74,136
-12,228
138
$1.77M 0.14%
63,869
+40,233
139
$1.76M 0.14%
23,284
+23,084
140
$1.74M 0.14%
81,518
+30,221
141
$1.74M 0.14%
34,372
+13,835
142
$1.73M 0.14%
+390,874
143
$1.71M 0.14%
23,642
-22,562
144
$1.71M 0.14%
22,800
+21,300
145
$1.7M 0.13%
+229,713
146
$1.68M 0.13%
34,699
+25,583
147
$1.65M 0.13%
40,633
-18,602
148
$1.63M 0.13%
38,517
+12
149
$1.62M 0.13%
22,087
+2,647
150
$1.61M 0.13%
22,881
-173,454
4 5
6
7 8