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
701
$95K ﹤0.01%
34,000
702
$87K ﹤0.01%
+25,000
703
$86K ﹤0.01%
11,941
704
$80K ﹤0.01%
11,257
-26,351
705
$79K ﹤0.01%
+6,233
706
$71K ﹤0.01%
+8,371
707
$71K ﹤0.01%
175
708
$67K ﹤0.01%
15,091
-1,167
709
$62K ﹤0.01%
+1,124
710
$61K ﹤0.01%
1,150
-1,448
711
$58K ﹤0.01%
+24,130
712
$54K ﹤0.01%
+1,997
713
$54K ﹤0.01%
+1,687
714
$47K ﹤0.01%
12,458
-10,905
715
$45K ﹤0.01%
+732
716
$36K ﹤0.01%
+1,497
717
$30K ﹤0.01%
+17,069
718
$28K ﹤0.01%
+10,158
719
$23K ﹤0.01%
17,774
720
$13K ﹤0.01%
+10,013
721
– –
-1,400
722
– –
-3,629
723
– –
0
724
– –
-200
725
– –
-200
27 28
29
30 31