PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$208M
2
+$33.2M
3
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

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
+$8.3M

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
476
$324K 0.03%
1,431
+1,000
477
$321K 0.03%
1,589
-3,375
478
$321K 0.03%
18,100
-5,510
479
$321K 0.03%
+9,198
480
$320K 0.03%
+5,215
481
$320K 0.03%
3,974
-8,606
482
$318K 0.03%
17,930
-74
483
$318K 0.03%
24,410
+3,788
484
$316K 0.03%
+6,040
485
$316K 0.03%
1,294
-110
486
$315K 0.03%
15,089
+70
487
$314K 0.03%
11,400
+6,096
488
$314K 0.03%
1,867
-84
489
$314K 0.03%
2,577
+1,728
490
$313K 0.03%
54,001
-23,076
491
$312K 0.03%
4,978
+3,858
492
$312K 0.03%
+21,586
493
$310K 0.02%
22,280
+22,180
494
$310K 0.02%
+9,842
495
$310K 0.02%
4,874
+4,046
496
$308K 0.02%
+3,425
497
$307K 0.02%
+47,467
498
$305K 0.02%
+6,065
499
$304K 0.02%
2,435
+1,409
500
$302K 0.02%
5,112
+3,745
18 19
20
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