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
1001
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0
1002
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0
1003
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-3,504
1004
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0
1005
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-535
1006
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-2
1007
– –
-6,498
1008
– –
0
1009
– –
-154
1010
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0
1011
– –
-6,003
1012
– –
-6,762
1013
– –
-1,532
1014
– –
-71,000
1015
– –
0
1016
– –
-200
1017
– –
-4,834
1018
– –
-1,999
1019
– –
-4
1020
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-1,080
1021
– –
-687
1022
– –
-6,328
1023
– –
-1,123
1024
– –
0
1025
– –
0
39 40
41
42 43