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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
– –
-5,500
1852
– –
0
1853
– –
0
1854
– –
-1,930
1855
– –
0
1856
– –
-273
1857
– –
-239
1858
– –
-20,000
1859
– –
-616
1860
– –
-5
1861
– –
-3,475
1862
– –
-300
1863
– –
-9,860
1864
– –
0
1865
– –
-273
1866
– –
-35,731
1867
– –
-1,200
1868
– –
0
1869
– –
0
1870
– –
-3,400
1871
– –
-800
1872
– –
-3,569
1873
– –
0
1874
– –
-3,887
1875
– –
-1,164
72 73 74
75
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