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
1451
– –
0
1452
– –
-5,766
1453
– –
-458
1454
– –
-382
1455
– –
-2,987
1456
– –
-3,004
1457
– –
0
1458
– –
-448
1459
– –
-1,206
1460
– –
-500
1461
– –
-2,388
1462
– –
-22,125
1463
– –
-5
1464
– –
-3,420
1465
– –
-1,127
1466
– –
-1,575
1467
– –
-4,898
1468
– –
-1,460
1469
– –
0
1470
– –
-867
1471
– –
-1,765
1472
– –
-245
1473
– –
-50
1474
– –
-7,968
1475
– –
-5,568
57 58
59
60 61