PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 16.88%
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
376
$471K 0.01%
+11,969
377
$470K 0.01%
14,391
+11,003
378
$469K 0.01%
8,046
+1,106
379
$468K 0.01%
32,200
-17,800
380
$467K 0.01%
1,139
+712
381
$464K 0.01%
34,620
+27,501
382
$464K 0.01%
20,671
-12,553
383
$463K 0.01%
3,139
-238
384
$459K 0.01%
19,043
+17,678
385
$447K 0.01%
+17,221
386
$446K 0.01%
+8,953
387
$445K 0.01%
6,399
+221
388
$444K 0.01%
+5,785
389
$444K 0.01%
+9,755
390
$442K 0.01%
12,538
-3,460
391
$440K 0.01%
4,230
+2,827
392
$437K 0.01%
31,390
-13,624
393
$436K 0.01%
59,400
+24,700
394
$435K 0.01%
+3,073
395
$431K 0.01%
+1,517
396
$428K 0.01%
+4,388
397
$427K 0.01%
+2,097
398
$425K 0.01%
25,895
+19,643
399
$423K 0.01%
2,976
-1,314
400
$423K 0.01%
16,142
+12,154
14 15
16
17 18