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
176
$1.31M 0.1%
92,614
-23,289
177
$1.31M 0.1%
19,394
+1,574
178
$1.31M 0.1%
8,771
+5,983
179
$1.31M 0.1%
+223,892
180
$1.31M 0.1%
65,647
+36,222
181
$1.31M 0.1%
33,083
-37,525
182
$1.29M 0.1%
58,173
+37,642
183
$1.29M 0.1%
52,206
-17,132
184
$1.27M 0.1%
22,263
+10,826
185
$1.27M 0.1%
100,000
186
$1.26M 0.1%
+81,705
187
$1.26M 0.1%
+30,154
188
$1.26M 0.1%
31,737
+10,886
189
$1.25M 0.1%
256,028
-3,589
190
$1.25M 0.1%
5,601
+2,350
191
$1.25M 0.1%
27,700
+19,500
192
$1.25M 0.1%
133,061
-114,223
193
$1.24M 0.1%
50,718
+42,415
194
$1.24M 0.1%
65,651
-3,848
195
$1.24M 0.1%
18,181
-46,632
196
$1.23M 0.1%
+201,000
197
$1.22M 0.1%
388,658
+191,909
198
$1.22M 0.1%
7,567
+988
199
$1.22M 0.1%
11,970
-7,122
200
$1.2M 0.1%
15,489
+7,277
6 7
8
9 10