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
526
$279K 0.01%
9,681
-5,233
527
$278K 0.01%
3,334
-8,362
528
$278K 0.01%
23,304
+10,804
529
$277K 0.01%
+13,844
530
$277K 0.01%
1,109
+1,108
531
$277K 0.01%
9,226
-31,237
532
$276K 0.01%
+3,320
533
$274K 0.01%
6,494
+3,629
534
$273K 0.01%
3,166
-38,024
535
$273K 0.01%
3,957
+1,032
536
$273K 0.01%
10,726
+1,396
537
$273K 0.01%
2,511
+1,246
538
$272K 0.01%
19,875
+15,348
539
$271K 0.01%
+434
540
$271K 0.01%
10,032
-26,170
541
$270K 0.01%
17,000
542
$270K 0.01%
55,949
-78,296
543
$268K 0.01%
5,003
+2,660
544
$268K 0.01%
+11,895
545
$268K 0.01%
+1,800
546
$267K 0.01%
14,132
-164,447
547
$265K 0.01%
+881
548
$263K 0.01%
7,060
+2,695
549
$263K 0.01%
8,441
+7,690
550
$262K 0.01%
1,809
-11,543
20 21
22
23 24