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
601
$227K 0.01%
1,331
-116
602
$226K 0.01%
+32,256
603
$226K 0.01%
12,560
+11,628
604
$226K 0.01%
5,063
-11,863
605
$225K 0.01%
3,419
-28,177
606
$223K 0.01%
+1,162
607
$222K 0.01%
+11,200
608
$222K 0.01%
+33,337
609
$221K 0.01%
1,940
+1,598
610
$220K 0.01%
2,198
+1,292
611
$220K 0.01%
+5,070
612
$220K 0.01%
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613
$219K 0.01%
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614
$219K 0.01%
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615
$219K 0.01%
14,528
-9,631
616
$218K 0.01%
+1,759
617
$218K 0.01%
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618
$217K 0.01%
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619
$217K 0.01%
6,000
+3,300
620
$216K 0.01%
1,660
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621
$216K 0.01%
5,797
-63,431
622
$215K 0.01%
+5,737
623
$215K 0.01%
1,071
+923
624
$215K 0.01%
4,710
-776
625
$215K 0.01%
+4,226
23 24
25
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