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
501
$301K 0.01%
6,258
-748
502
$300K 0.01%
+6,136
503
$298K 0.01%
8,500
504
$298K 0.01%
+15,131
505
$297K 0.01%
1,089
-495
506
$296K 0.01%
14,743
-686
507
$294K 0.01%
10,613
+6,842
508
$293K 0.01%
+6,500
509
$292K 0.01%
+5,012
510
$291K 0.01%
48,468
+25,100
511
$291K 0.01%
6,717
+1,725
512
$289K 0.01%
+5,029
513
$287K 0.01%
10,808
-3,745
514
$286K 0.01%
+892
515
$286K 0.01%
+2,447
516
$285K 0.01%
3,965
-20,271
517
$285K 0.01%
1,227
518
$284K 0.01%
4,153
-6,346
519
$284K 0.01%
34,800
-244,547
520
$283K 0.01%
9,500
-1,200
521
$282K 0.01%
5,537
+4,595
522
$280K 0.01%
+20,000
523
$280K 0.01%
+6,686
524
$280K 0.01%
+10,100
525
$279K 0.01%
2,972
-624
19 20
21
22 23