PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 16.88%
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
1051
– –
-152
1052
– –
-131
1053
– –
-4,552
1054
– –
-6,560
1055
– –
0
1056
– –
0
1057
– –
0
1058
– –
0
1059
– –
-64
1060
– –
-117
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
-3,800
1067
– –
0
1068
– –
-3,500
1069
– –
-49,313
1070
– –
-300
1071
– –
-100
1072
– –
-88,122
1073
– –
-1,300
1074
– –
-4,754
1075
– –
-10,819
41 42
43
44 45