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
1
$48.3M 3.82%
237,905
+81,665
2
$41.1M 3.25%
602,784
+36,609
3
$38.1M 3.02%
210,326
+51,092
4
$36.5M 2.89%
426,640
-214,377
5
$34.6M 2.74%
246,559
-7,643
6
$33.8M 2.68%
1,239,305
+1,201,210
7
$33.7M 2.67%
762,600
+750,903
8
$32.2M 2.55%
703,206
+48,986
9
$29.8M 2.36%
259,166
+154,426
10
$29.6M 2.35%
207,889
+207,652
11
$23.4M 1.85%
152,225
+137,765
12
$22M 1.74%
1,998,568
+196,913
13
$19M 1.51%
642,635
+212,585
14
$18.3M 1.45%
1,920,615
+1,917,141
15
$17M 1.34%
261,710
+164,161
16
$16.9M 1.34%
139,978
+115,405
17
$13.9M 1.1%
146,816
+118,255
18
$11.3M 0.89%
334,318
+25,717
19
$10.8M 0.86%
125,094
-11,889
20
$10.3M 0.81%
224,188
+16,903
21
$10.2M 0.81%
118,718
+107,860
22
$10.2M 0.81%
+71,388
23
$9.63M 0.76%
167,626
+159,598
24
$8.9M 0.7%
262,496
-70,881
25
$8.84M 0.7%
204,013
+61,879
1
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