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
1326
– –
-10,819
1327
– –
-2
1328
– –
-106
1329
– –
-4,840
1330
– –
-4,843
1331
– –
-1,416
1332
– –
-302
1333
– –
-3,600
1334
– –
-200
1335
– –
-337
1336
– –
-459
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
-2,700
1342
– –
-100
1343
– –
-100
1344
– –
0
1345
– –
-200
1346
– –
-1,369
1347
– –
-899
1348
– –
0
1349
– –
0
1350
– –
-5,444
52 53
54
55 56