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
1501
– –
-30
1502
– –
-9,425
1503
– –
0
1504
– –
-11,774
1505
– –
0
1506
– –
-150
1507
– –
-2,350
1508
– –
-2,013
1509
– –
-196,400
1510
– –
-11,382
1511
– –
0
1512
– –
-480
1513
– –
-618
1514
– –
0
1515
– –
-306
1516
– –
-1,460
1517
– –
-5,375
1518
– –
-14,236
1519
– –
-326
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-31,622
1524
– –
-5,613
1525
– –
-4,222
59 60
61
62 63