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
676
$160K ﹤0.01%
45,100
+100
677
$160K ﹤0.01%
+30,500
678
$154K ﹤0.01%
1,420
-30
679
$150K ﹤0.01%
11,397
-11,251
680
$145K ﹤0.01%
11,912
+6,097
681
$144K ﹤0.01%
15,909
-17,916
682
$144K ﹤0.01%
+31,048
683
$140K ﹤0.01%
2,012
684
$138K ﹤0.01%
+14,900
685
$134K ﹤0.01%
+27,152
686
$132K ﹤0.01%
93,177
+8,322
687
$131K ﹤0.01%
150,000
688
$130K ﹤0.01%
15,747
-121,543
689
$129K ﹤0.01%
24,570
-21,997
690
$129K ﹤0.01%
+12,500
691
$129K ﹤0.01%
+12,500
692
$121K ﹤0.01%
22,157
-86,877
693
$121K ﹤0.01%
+13,347
694
$117K ﹤0.01%
+70,836
695
$111K ﹤0.01%
+10,000
696
$109K ﹤0.01%
25,000
-4,320
697
$108K ﹤0.01%
+10,000
698
$106K ﹤0.01%
+9,358
699
$104K ﹤0.01%
10,977
-39,465
700
$103K ﹤0.01%
+15,100
26 27
28
29 30