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
401
$421K 0.01%
+3,481
402
$420K 0.01%
1,060
-4,128
403
$418K 0.01%
+5,720
404
$417K 0.01%
1,043
-5,234
405
$416K 0.01%
+5,077
406
$416K 0.01%
12,000
-24,670
407
$415K 0.01%
+20,000
408
$413K 0.01%
+30,705
409
$407K 0.01%
1,530
+377
410
$405K 0.01%
4,923
+1,012
411
$403K 0.01%
+2,952
412
$401K 0.01%
+5,169
413
$400K 0.01%
+4,580
414
$399K 0.01%
42,719
-100
415
$397K 0.01%
+3,322
416
$396K 0.01%
+5,246
417
$396K 0.01%
+24,455
418
$392K 0.01%
10,660
+2,724
419
$392K 0.01%
4,220
-21,529
420
$391K 0.01%
+6,742
421
$390K 0.01%
+1,449
422
$389K 0.01%
+161,453
423
$388K 0.01%
+36,952
424
$386K 0.01%
+28,450
425
$386K 0.01%
40,000
+10,000
15 16
17
18 19