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
201
$1.19M 0.09%
164,938
+63,049
202
$1.18M 0.09%
41,637
-63,682
203
$1.17M 0.09%
42,020
+19,020
204
$1.16M 0.09%
6,543
+4,110
205
$1.16M 0.09%
32,424
-11,080
206
$1.15M 0.09%
24,547
+1,050
207
$1.14M 0.09%
124,172
+31,887
208
$1.14M 0.09%
19,000
+1,000
209
$1.13M 0.09%
+4,957
210
$1.11M 0.09%
32,823
-10,758
211
$1.11M 0.09%
13,482
+12,724
212
$1.11M 0.09%
10,438
-100
213
$1.09M 0.09%
+44,043
214
$1.08M 0.09%
23,525
-1,340
215
$1.08M 0.09%
18,912
+12,253
216
$1.06M 0.08%
28,500
-9,799
217
$1.05M 0.08%
38,255
-26,505
218
$1.05M 0.08%
+29,913
219
$1.03M 0.08%
55,320
-21,886
220
$1.01M 0.08%
30,283
+14,736
221
$1.01M 0.08%
13,978
-15,172
222
$1M 0.08%
14,820
+4,556
223
$998K 0.08%
4,389
-239
224
$998K 0.08%
52,980
-82,431
225
$997K 0.08%
10,562
+2,704
7 8
9
10 11