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
51
$3.81M 0.1%
13,966
+6,551
52
$3.79M 0.1%
41,376
-18,535
53
$3.74M 0.1%
42,532
-46,753
54
$3.73M 0.1%
+17,150
55
$3.57M 0.09%
55,890
+55,416
56
$3.48M 0.09%
58,692
+58,356
57
$3.47M 0.09%
94,495
+76,375
58
$3.43M 0.09%
69,725
+68,307
59
$3.39M 0.09%
31,059
-11,495
60
$3.37M 0.09%
+25,622
61
$3.36M 0.09%
+54,635
62
$3.34M 0.09%
33,769
+4,960
63
$3.32M 0.08%
21,860
+20,998
64
$3.3M 0.08%
52,647
+28,314
65
$3.29M 0.08%
48,696
+32,787
66
$3.28M 0.08%
90,567
-7,030
67
$3.18M 0.08%
+36,793
68
$3.13M 0.08%
98,612
+56,799
69
$3.08M 0.08%
20,251
+8,699
70
$3.06M 0.08%
100,335
-24,908
71
$2.91M 0.07%
67,721
-39,305
72
$2.89M 0.07%
13,380
+803
73
$2.86M 0.07%
22,883
-9,743
74
$2.81M 0.07%
215,320
+21,760
75
$2.79M 0.07%
+90,826
1 2
3
4 5