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
301
$631K 0.02%
+2,744
302
$628K 0.02%
7,400
+3,271
303
$625K 0.02%
6,431
-3,431
304
$623K 0.02%
+7,105
305
$620K 0.02%
12,961
-17,939
306
$619K 0.02%
45,655
-25,540
307
$617K 0.02%
48,632
+12,333
308
$610K 0.02%
14,714
+14,614
309
$608K 0.02%
1,583
+359
310
$607K 0.02%
+26,178
311
$606K 0.02%
7,656
+7,285
312
$605K 0.02%
+8,862
313
$601K 0.02%
21,385
-194,072
314
$600K 0.02%
+15,680
315
$599K 0.02%
15,972
-3,170
316
$596K 0.02%
+1,680
317
$594K 0.02%
7,892
+392
318
$592K 0.02%
4,999
+3,672
319
$592K 0.02%
+12,051
320
$591K 0.02%
+4,486
321
$588K 0.02%
+4,457
322
$588K 0.02%
+12,265
323
$587K 0.02%
5,105
+1,319
324
$587K 0.02%
3,457
-313
325
$585K 0.01%
9,078
-2,895
11 12
13
14 15