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
626
$215K 0.01%
+27,294
627
$215K 0.01%
1,575
-788
628
$215K 0.01%
2,988
-33,269
629
$211K 0.01%
+9,662
630
$211K 0.01%
+40,800
631
$210K 0.01%
19,258
-54,872
632
$210K 0.01%
12,798
+6,446
633
$209K 0.01%
+3,337
634
$208K 0.01%
4,481
-5,325
635
$208K 0.01%
+11,910
636
$208K 0.01%
+20,000
637
$207K 0.01%
37,000
+12,000
638
$207K 0.01%
+1,433
639
$206K 0.01%
+2,773
640
$206K 0.01%
2,894
-1,210
641
$206K 0.01%
+10,524
642
$205K 0.01%
4,290
-12,126
643
$204K 0.01%
50
+39
644
$204K 0.01%
+18,703
645
$204K 0.01%
+3,099
646
$203K 0.01%
+382
647
$203K 0.01%
1,161
+763
648
$202K 0.01%
+9,312
649
$202K 0.01%
8,800
-12,472
650
$202K 0.01%
+20,040
24 25
26
27 28