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
451
$352K 0.01%
+1,762
452
$350K 0.01%
14,583
+2,003
453
$349K 0.01%
3,772
-3,396
454
$349K 0.01%
4,010
+1,519
455
$349K 0.01%
+13,022
456
$348K 0.01%
10,296
-39,343
457
$348K 0.01%
3,190
-1,721
458
$347K 0.01%
+804
459
$342K 0.01%
+13,830
460
$341K 0.01%
+51,118
461
$340K 0.01%
+32,475
462
$339K 0.01%
+2,142
463
$338K 0.01%
4,150
464
$338K 0.01%
1,520
-1,430
465
$338K 0.01%
11,460
-29,669
466
$337K 0.01%
4,377
+1,992
467
$336K 0.01%
+1,612
468
$336K 0.01%
24,657
+21,857
469
$335K 0.01%
7,320
-24,036
470
$334K 0.01%
3,355
+1,677
471
$333K 0.01%
9,330
-145
472
$332K 0.01%
5,274
-326
473
$331K 0.01%
+3,841
474
$328K 0.01%
+3,000
475
$328K 0.01%
+2,156
17 18
19
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