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
76
$2.78M 0.07%
7,344
-2,631
77
$2.77M 0.07%
74,430
+51,036
78
$2.75M 0.07%
+59,000
79
$2.74M 0.07%
45,582
+34,785
80
$2.7M 0.07%
30,959
-1,590
81
$2.66M 0.07%
38,761
-1,622
82
$2.65M 0.07%
125,862
+500
83
$2.62M 0.07%
7,160
+6,855
84
$2.56M 0.07%
63,008
-21,999
85
$2.56M 0.07%
108,920
+69,720
86
$2.55M 0.07%
+3,537
87
$2.53M 0.06%
182,902
+90,597
88
$2.5M 0.06%
17,465
-1,455
89
$2.49M 0.06%
9,456
+5,859
90
$2.49M 0.06%
11,740
+5,014
91
$2.45M 0.06%
84,630
+8,595
92
$2.36M 0.06%
75,108
-1,040
93
$2.34M 0.06%
+22,737
94
$2.32M 0.06%
426,085
-188,220
95
$2.31M 0.06%
47,500
-65,800
96
$2.3M 0.06%
15,996
-3,317
97
$2.25M 0.06%
24,229
+23,582
98
$2.25M 0.06%
8,832
+3,871
99
$2.22M 0.06%
+25,558
100
$2.22M 0.06%
30,852
-2,842
2 3
4
5 6