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
576
$246K 0.01%
+43,601
577
$245K 0.01%
1,060
-176
578
$245K 0.01%
+1,165
579
$244K 0.01%
1,097
+947
580
$244K 0.01%
+16,999
581
$241K 0.01%
2,950
-2,650
582
$241K 0.01%
6,372
-29
583
$240K 0.01%
+6,619
584
$240K 0.01%
619
+369
585
$239K 0.01%
+11,456
586
$237K 0.01%
+2,026
587
$237K 0.01%
23,859
-16,700
588
$236K 0.01%
+42
589
$236K 0.01%
+6,381
590
$233K 0.01%
13,900
-4,900
591
$232K 0.01%
4,358
-679
592
$232K 0.01%
2,500
+1,700
593
$232K 0.01%
+16,140
594
$231K 0.01%
+4,000
595
$231K 0.01%
7,786
-390
596
$231K 0.01%
+2,477
597
$230K 0.01%
4,900
+656
598
$229K 0.01%
26,797
+24,797
599
$228K 0.01%
+4,000
600
$228K 0.01%
264,318
+48,932
22 23
24
25 26