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
1726
– –
-4,848
1727
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0
1728
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-832
1729
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-4,582
1730
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0
1731
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-2,913
1732
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-1,528
1733
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-4,525
1734
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-25
1735
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0
1736
– –
-389
1737
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-1,822
1738
– –
-623
1739
– –
-13,568
1740
– –
0
1741
– –
-15,239
1742
– –
-151
1743
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-800
1744
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-347
1745
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-2,019
1746
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-700
1747
– –
-1
1748
– –
-17,571
1749
– –
0
1750
– –
-3,053
68 69
70
71 72