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
1701
– –
-946
1702
– –
-767
1703
– –
-200
1704
– –
-531
1705
– –
-5,348
1706
– –
-12,033
1707
– –
-100
1708
– –
-1,499
1709
– –
-4,005
1710
– –
-2,812
1711
– –
-1,929
1712
– –
-202,060
1713
– –
-1,566
1714
– –
-3,000
1715
– –
0
1716
– –
0
1717
– –
-2,494
1718
– –
-1,200
1719
– –
0
1720
– –
-4,848
1721
– –
0
1722
– –
-832
1723
– –
-4,582
1724
– –
0
1725
– –
-2,913
67 68
69
70 71