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
1851
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-4,418
1852
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-17,960
1853
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-6
1854
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0
1855
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0
1856
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-186
1857
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-365
1858
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-5,179
1859
– –
-11,186
1860
– –
-22,026
1861
– –
0
1862
– –
-7,391
1863
– –
-2,675
1864
– –
-2,271
1865
– –
-300
1866
– –
-302
1867
– –
-10,595
1868
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0
1869
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0
1870
– –
-100
1871
– –
0
1872
– –
-2,857
1873
– –
-1,343
1874
– –
-74,266
1875
– –
-1,087
72 73 74
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