PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$208M
2
+$33.2M
3
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

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
+$8.3M

Sector Composition

1 Consumer Discretionary 30.67%
2 Technology 16.88%
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 0.02%
1,880
-10,251
652
$201K 0.02%
+23,000
653
$201K 0.02%
9,032
-1,925
654
$201K 0.02%
291,332
+52,946
655
$200K 0.02%
+6,821
656
$197K 0.02%
5,695
-6,152
657
$195K 0.02%
13,398
-10,025
658
$193K 0.02%
11,100
659
$192K 0.02%
40,800
-12,180
660
$190K 0.02%
13,822
+475
661
$188K 0.02%
+39,570
662
$188K 0.02%
+52,521
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
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667
$180K 0.01%
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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
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