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
126
$1.8M 0.05%
42,894
+8,066
127
$1.79M 0.05%
37,200
+23,508
128
$1.78M 0.05%
14,736
+13,683
129
$1.78M 0.05%
31,462
-25,675
130
$1.77M 0.05%
17,983
+3,848
131
$1.76M 0.04%
303,030
-105,043
132
$1.75M 0.04%
39,823
+28,223
133
$1.75M 0.04%
+68,323
134
$1.74M 0.04%
3,565
+2,785
135
$1.74M 0.04%
175,841
136
$1.71M 0.04%
+768
137
$1.71M 0.04%
217,694
+179,611
138
$1.68M 0.04%
+138,489
139
$1.66M 0.04%
17,808
-3,937
140
$1.64M 0.04%
32,965
+7,603
141
$1.63M 0.04%
87,377
-86,803
142
$1.62M 0.04%
164,000
+41,629
143
$1.6M 0.04%
8,611
-6,365
144
$1.59M 0.04%
+25,300
145
$1.55M 0.04%
338,426
+64,454
146
$1.55M 0.04%
9,900
+5,222
147
$1.54M 0.04%
+7,499
148
$1.53M 0.04%
+91,494
149
$1.5M 0.04%
+21,796
150
$1.49M 0.04%
191,833
-28,563
4 5
6
7 8