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
1226
– –
-5,029
1227
– –
0
1228
– –
0
1229
– –
-980
1230
– –
-1,538
1231
– –
-800
1232
– –
-4
1233
– –
-16,867
1234
– –
0
1235
– –
-7,011
1236
– –
-800
1237
– –
-5,548
1238
– –
0
1239
– –
-1,986
1240
– –
-1,751
1241
– –
-178
1242
– –
-100
1243
– –
-4,613
1244
– –
-1,372
1245
– –
0
1246
– –
-100
1247
– –
-2,793
1248
– –
-682
1249
– –
-3,670
1250
– –
-623
48 49
50
51 52