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
276
$700K 0.02%
30,421
-11,133
277
$699K 0.02%
+2,633
278
$694K 0.02%
29,469
-25,439
279
$688K 0.02%
+15,096
280
$688K 0.02%
26,990
+6,279
281
$686K 0.02%
29,708
-5,348
282
$684K 0.02%
+8,096
283
$683K 0.02%
12,148
-17,962
284
$679K 0.02%
+8,445
285
$672K 0.02%
+4,074
286
$671K 0.02%
14,961
-23,953
287
$669K 0.02%
+15,453
288
$665K 0.02%
95,000
+50,000
289
$656K 0.02%
+2,408
290
$655K 0.02%
7,574
+1,866
291
$651K 0.02%
18,874
+200
292
$651K 0.02%
9,386
+7,913
293
$648K 0.02%
21,393
-9,583
294
$647K 0.02%
32,932
-225,001
295
$647K 0.02%
+34,051
296
$643K 0.02%
12,167
-4,344
297
$642K 0.02%
3,089
-565
298
$636K 0.02%
73,970
+54,500
299
$634K 0.02%
+36,443
300
$633K 0.02%
+2,977
10 11
12
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