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
1301
– –
-600
1302
– –
-328
1303
– –
-183
1304
– –
-1,958
1305
– –
-1,088
1306
– –
-300
1307
– –
-978
1308
– –
-6,235
1309
– –
0
1310
– –
0
1311
– –
-2,462
1312
– –
-6,555
1313
– –
-4,890
1314
– –
0
1315
– –
-13
1316
– –
-1,768
1317
– –
-2,358
1318
– –
-500
1319
– –
-1,328
1320
– –
-683
1321
– –
-732
1322
– –
-4,731
1323
– –
-1,627
1324
– –
-6,964
1325
– –
-7,829
51 52
53
54 55