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
1601
– –
-660
1602
– –
0
1603
– –
-953
1604
– –
-4,955
1605
– –
-2,367
1606
– –
0
1607
– –
0
1608
– –
-8,642
1609
– –
0
1610
– –
-1,247
1611
– –
-4,368
1612
– –
-375
1613
– –
-922
1614
– –
-2,921
1615
– –
-62
1616
– –
-400
1617
– –
-3,300
1618
– –
-589
1619
– –
-54
1620
– –
-10,023
1621
– –
-241
1622
– –
-9,154
1623
– –
-632
1624
– –
-5,320
1625
– –
-2,801
63 64
65
66 67