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
1576
– –
-5
1577
– –
-3,475
1578
– –
-300
1579
– –
-9,860
1580
– –
0
1581
– –
-273
1582
– –
-35,731
1583
– –
-1,200
1584
– –
0
1585
– –
-800
1586
– –
-3,569
1587
– –
0
1588
– –
-3,887
1589
– –
-1,164
1590
– –
-6,739
1591
– –
-78
1592
– –
-419
1593
– –
-276
1594
– –
-300
1595
– –
-16,882
1596
– –
-1,222
1597
– –
0
1598
– –
-204
1599
– –
-215
1600
– –
0
62 63
64
65 66