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
1376
– –
0
1377
– –
-14,464
1378
– –
-91
1379
– –
-846
1380
– –
-148
1381
– –
-220
1382
– –
-2,792
1383
– –
-11,616
1384
– –
-8,020
1385
– –
0
1386
– –
-1,432
1387
– –
-708
1388
– –
0
1389
– –
0
1390
– –
-458
1391
– –
0
1392
– –
-20
1393
– –
-923
1394
– –
0
1395
– –
-11,072
1396
– –
-1,300
1397
– –
-300
1398
– –
-100
1399
– –
-561
1400
– –
0
54 55
56
57 58