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 10.19%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-352
1502
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0
1503
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-28,500
1504
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0
1505
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-200
1506
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-2,430
1507
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-4,804
1508
– –
-400
1509
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0
1510
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-3,984
1511
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0
1512
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0
1513
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-2,995
1514
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-490
1515
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-489
1516
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-10,504
1517
– –
0
1518
– –
0
1519
– –
-841
1520
– –
-4,423
1521
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0
1522
– –
-3,674
1523
– –
0
1524
– –
-6,781
1525
– –
-5,078
59 60
61
62 63