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
26
$8.55M 0.22%
+202,411
27
$8.17M 0.21%
35,086
-24,425
28
$8.1M 0.21%
38,462
+3,127
29
$7.33M 0.19%
177,231
-34,086
30
$7.2M 0.18%
+82,497
31
$6.87M 0.18%
+542,500
32
$6.2M 0.16%
341,630
+316,630
33
$6.11M 0.16%
264,860
+245,290
34
$6.07M 0.15%
112,159
+23,499
35
$5.91M 0.15%
25,232
+9,749
36
$5.5M 0.14%
+5,850
37
$5.49M 0.14%
107,652
+32,189
38
$5.31M 0.14%
24,273
-2,006
39
$5.25M 0.13%
52,355
+26,159
40
$4.99M 0.13%
145,842
+24,176
41
$4.97M 0.13%
+610,475
42
$4.97M 0.13%
+460,134
43
$4.9M 0.12%
+13,116
44
$4.62M 0.12%
+67,981
45
$4.58M 0.12%
34,493
+1,899
46
$4.58M 0.12%
20,580
-6,662
47
$4.37M 0.11%
+121,408
48
$4.09M 0.1%
+13,031
49
$4.04M 0.1%
+40,960
50
$3.99M 0.1%
+247,148
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