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
251
$774K 0.02%
342,340
+85,800
252
$767K 0.02%
12,555
+2,439
253
$765K 0.02%
+50,000
254
$763K 0.02%
+6,363
255
$761K 0.02%
7,182
+6,882
256
$758K 0.02%
11,628
+9,202
257
$757K 0.02%
17,401
+12,099
258
$755K 0.02%
14,026
+10,844
259
$753K 0.02%
+21,759
260
$746K 0.02%
+71,348
261
$743K 0.02%
24,593
+7,577
262
$742K 0.02%
50,984
+20,731
263
$739K 0.02%
+21,300
264
$734K 0.02%
2,873
+601
265
$729K 0.02%
+1,628
266
$724K 0.02%
14,496
+12,296
267
$721K 0.02%
17,280
268
$721K 0.02%
18,019
+11,485
269
$719K 0.02%
28,745
+23,382
270
$717K 0.02%
+1,303
271
$714K 0.02%
9,911
-9,067
272
$711K 0.02%
1,246
+151
273
$709K 0.02%
17,304
+3,001
274
$707K 0.02%
34,432
+17,347
275
$703K 0.02%
+18,497
9 10
11
12 13