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
1826
– –
-75,213
1827
– –
0
1828
– –
-19,064
1829
– –
-2,347
1830
– –
-12,838
1831
– –
0
1832
– –
-1,465
1833
– –
-7,325
1834
– –
-5,078
1835
– –
-939
1836
– –
0
1837
– –
-14,580
1838
– –
-151
1839
– –
-1,438
1840
– –
-1,300
1841
– –
-1,335
1842
– –
-249
1843
– –
-4,050
1844
– –
-1,251
1845
– –
-21,248
1846
– –
-22,766
1847
– –
-11,079
1848
– –
-5,391
1849
– –
-542
1850
– –
-49,121
72 73
74
75 76