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
1801
– –
-80
1802
– –
-347
1803
– –
-83
1804
– –
-9
1805
– –
-1,710
1806
– –
-306
1807
– –
0
1808
– –
-52,540
1809
– –
-21,399
1810
– –
0
1811
– –
-22,534
1812
– –
-2,296
1813
– –
-4,042
1814
– –
-748
1815
– –
0
1816
– –
-3,246
1817
– –
-2,300
1818
– –
-303
1819
– –
0
1820
– –
0
1821
– –
-18,002
1822
– –
-3,740
1823
– –
-6,085
1824
– –
-900
1825
– –
-12,050
71 72
73
74 75