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
351
$531K 0.01%
+79,844
352
$529K 0.01%
+32,841
353
$528K 0.01%
+6,600
354
$527K 0.01%
+24,600
355
$523K 0.01%
6,952
+6,096
356
$522K 0.01%
16,286
+3,675
357
$516K 0.01%
+3,903
358
$513K 0.01%
+12,273
359
$508K 0.01%
2,346
+951
360
$508K 0.01%
+17,359
361
$505K 0.01%
18,686
-16,474
362
$504K 0.01%
+12,649
363
$502K 0.01%
17,415
+2,415
364
$498K 0.01%
20,980
+4,000
365
$494K 0.01%
+9,008
366
$492K 0.01%
+74,200
367
$492K 0.01%
+21,388
368
$491K 0.01%
6,344
+5,065
369
$485K 0.01%
+6,104
370
$482K 0.01%
29,572
+16,425
371
$478K 0.01%
11,825
-567
372
$478K 0.01%
+4,545
373
$475K 0.01%
+16,885
374
$474K 0.01%
29,109
-19,006
375
$472K 0.01%
22,513
+13,231
13 14
15
16 17