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
1676
– –
-4,598
1677
– –
-100
1678
– –
-1,520
1679
– –
0
1680
– –
-300
1681
– –
-4,380
1682
– –
0
1683
– –
-266
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
0
1688
– –
-1,676
1689
– –
-110
1690
– –
-9,784
1691
– –
0
1692
– –
-2,170
1693
– –
0
1694
– –
-1,675
1695
– –
0
1696
– –
-51,850
1697
– –
-592
1698
– –
-100
1699
– –
-10,805
1700
– –
-4,000
66 67
68
69 70