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
326
$583K 0.01%
+8,231
327
$583K 0.01%
22,746
-7,470
328
$583K 0.01%
39,811
+27,446
329
$583K 0.01%
+20,878
330
$579K 0.01%
+28,719
331
$577K 0.01%
30,000
-575
332
$577K 0.01%
7,397
+4,711
333
$571K 0.01%
5,842
+2,193
334
$571K 0.01%
22,000
+2,500
335
$569K 0.01%
31,830
-20,010
336
$566K 0.01%
16,696
+13,232
337
$565K 0.01%
12,824
-12,259
338
$560K 0.01%
25,549
+10,171
339
$559K 0.01%
6,223
-9,556
340
$559K 0.01%
13,200
+7,000
341
$556K 0.01%
26,660
-18,400
342
$553K 0.01%
+2,584
343
$553K 0.01%
2,577
+776
344
$553K 0.01%
40,892
-8,321
345
$549K 0.01%
1,136
+257
346
$544K 0.01%
5,710
-4,565
347
$539K 0.01%
7,540
+6,445
348
$537K 0.01%
+40,756
349
$537K 0.01%
24,625
+13,553
350
$534K 0.01%
+14,963
12 13
14
15 16