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
551
$261K 0.01%
3,403
+1,489
552
$260K 0.01%
31,961
+11,149
553
$260K 0.01%
15,500
-50,500
554
$259K 0.01%
+6,185
555
$259K 0.01%
+2,330
556
$258K 0.01%
+13,386
557
$258K 0.01%
18,000
-7,000
558
$258K 0.01%
+25,000
559
$257K 0.01%
3,241
+32
560
$256K 0.01%
4,248
+3,287
561
$256K 0.01%
2,770
+1,260
562
$255K 0.01%
+8,515
563
$255K 0.01%
2,822
-875
564
$253K 0.01%
5,300
+5,128
565
$252K 0.01%
+1,696
566
$252K 0.01%
+2,593
567
$252K 0.01%
100,000
568
$251K 0.01%
13,495
-6,356
569
$251K 0.01%
3,375
-39,341
570
$250K 0.01%
+4,167
571
$249K 0.01%
+6,010
572
$249K 0.01%
+13,868
573
$248K 0.01%
4,050
-1,994
574
$247K 0.01%
2,950
-6,150
575
$246K 0.01%
+3,697
21 22
23
24 25