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
1151
– –
0
1152
– –
-300
1153
– –
-10
1154
– –
-301
1155
– –
-2,000
1156
– –
-2,810
1157
– –
0
1158
– –
0
1159
– –
-2,820
1160
– –
-3,986
1161
– –
0
1162
– –
-1,913
1163
– –
-1,830
1164
– –
-300
1165
– –
-5,335
1166
– –
-433
1167
– –
-157,446
1168
– –
0
1169
– –
0
1170
– –
-375
1171
– –
-250
1172
– –
0
1173
– –
-6,000
1174
– –
-743
1175
– –
-5,088
45 46
47
48 49