PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$45.8M
3
+$31.4M
4
BHF icon
Brighthouse Financial
BHF
+$20M
5
GLD icon
SPDR Gold Trust
GLD
+$18M

Top Sells

1
+$24.2M
2
+$11.4M
3
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.09M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.89%
3 Industrials 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$891K 0.02%
24,795
+7,489
227
$879K 0.02%
6,818
+1,098
228
$876K 0.02%
62,758
+21,236
229
$871K 0.02%
+2,420
230
$871K 0.02%
+130,010
231
$870K 0.02%
12,770
+1,822
232
$866K 0.02%
6,565
+5,493
233
$866K 0.02%
13,600
+4,733
234
$857K 0.02%
54,911
-98,953
235
$857K 0.02%
37,604
+22,472
236
$855K 0.02%
+10,329
237
$851K 0.02%
7,082
+5,970
238
$849K 0.02%
44,353
+10,562
239
$847K 0.02%
34,486
+7,263
240
$843K 0.02%
+38,000
241
$839K 0.02%
+35,850
242
$832K 0.02%
+40,569
243
$828K 0.02%
69,874
-133,225
244
$820K 0.02%
6,885
+1,358
245
$814K 0.02%
+40,721
246
$794K 0.02%
6,597
+911
247
$782K 0.02%
+5,690
248
$780K 0.02%
22,424
+20,337
249
$779K 0.02%
20,000
+19,174
250
$777K 0.02%
1,175
+700
8 9
10
11 12