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
651
$201K 0.01%
1,880
-10,251
652
$201K 0.01%
+23,000
653
$201K 0.01%
9,032
-1,925
654
$201K 0.01%
291,332
+52,946
655
$200K 0.01%
+6,821
656
$197K 0.01%
5,695
-6,152
657
$195K 0.01%
13,398
-10,025
658
$193K ﹤0.01%
11,100
659
$192K ﹤0.01%
40,800
-12,180
660
$190K ﹤0.01%
13,822
+475
661
$188K ﹤0.01%
+52,521
662
$188K ﹤0.01%
+39,570
663
$185K ﹤0.01%
14,282
+12,797
664
$182K ﹤0.01%
1,058
+1,050
665
$181K ﹤0.01%
+17,500
666
$180K ﹤0.01%
13,381
+12,877
667
$180K ﹤0.01%
+71,819
668
$178K ﹤0.01%
366
-257
669
$178K ﹤0.01%
28,336
+7,957
670
$172K ﹤0.01%
+46,550
671
$169K ﹤0.01%
+50,649
672
$167K ﹤0.01%
+31,477
673
$165K ﹤0.01%
18,321
-7,839
674
$163K ﹤0.01%
20,000
-2,774
675
$161K ﹤0.01%
+37,849
25 26
27
28 29