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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
1526
– –
-9,854
1527
– –
-50,000
1528
– –
-22
1529
– –
0
1530
– –
-30
1531
– –
-9,425
1532
– –
0
1533
– –
-11,774
1534
– –
-3,156
1535
$0 ﹤0.01%
33,000
1536
– –
-2,122
1537
– –
-8,000
1538
– –
-3,787
1539
– –
-13,433
1540
– –
-166,823
1541
– –
-270,556
1542
– –
-7,581
1543
– –
-676,268
1544
– –
-6,170
1545
– –
-60,000
1546
– –
-1,097
1547
– –
-3,700
1548
– –
-10,500
1549
– –
-9,999
1550
– –
-193,685
60 61
62
63 64