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
1176
– –
-2,275
1177
– –
-1,046
1178
– –
0
1179
– –
-843
1180
– –
-21,956
1181
– –
-212
1182
– –
-1,173
1183
– –
-65
1184
– –
-479
1185
– –
-16
1186
– –
0
1187
– –
-14,622
1188
– –
-24,660
1189
– –
-4,019
1190
– –
-294
1191
– –
0
1192
– –
-7,415
1193
– –
0
1194
– –
0
1195
– –
0
1196
– –
-200
1197
– –
-247
1198
– –
-306
1199
– –
-895
1200
– –
0
46 47
48
49 50