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
1651
– –
0
1652
– –
-266
1653
– –
-102
1654
– –
0
1655
– –
-34,115
1656
– –
-2,272
1657
– –
0
1658
– –
0
1659
– –
-217
1660
– –
0
1661
– –
-5,500
1662
– –
0
1663
– –
0
1664
– –
-32
1665
– –
-2,108
1666
– –
-42
1667
– –
0
1668
– –
0
1669
– –
-476
1670
– –
-7,625
1671
– –
-10,978
1672
– –
0
1673
– –
-3,000
1674
– –
-24,906
1675
– –
0
65 66
67
68 69