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
426
$384K 0.01%
+6,418
427
$384K 0.01%
14,235
+7,035
428
$382K 0.01%
+2,492
429
$382K 0.01%
5,725
+964
430
$380K 0.01%
2,683
+494
431
$378K 0.01%
+2,503
432
$376K 0.01%
4,137
-13,884
433
$376K 0.01%
25,255
+1,511
434
$375K 0.01%
3,294
-3,291
435
$374K 0.01%
3,232
+689
436
$373K 0.01%
+6,727
437
$373K 0.01%
19,407
-37,489
438
$372K 0.01%
+61,528
439
$370K 0.01%
8,280
+5,355
440
$367K 0.01%
+20,297
441
$367K 0.01%
20,245
-31,555
442
$366K 0.01%
14,989
+12,687
443
$364K 0.01%
6,404
+1,984
444
$363K 0.01%
3,651
-1,149
445
$362K 0.01%
125,300
-125,300
446
$361K 0.01%
26,967
+8,967
447
$360K 0.01%
+14,000
448
$358K 0.01%
+1,550
449
$358K 0.01%
31,000
+3,600
450
$354K 0.01%
4,997
+2,987
16 17
18
19 20