PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+9.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.24B
AUM Growth
+$530M
Cap. Flow
+$385M
Cap. Flow %
30.97%
Top 10 Hldgs %
33.57%
Holding
1,866
New
267
Increased
251
Reduced
186
Closed
854

Top Buys

1
AMZN icon
Amazon
AMZN
$212M
2
TSLA icon
Tesla
TSLA
$45.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
4
BHF icon
Brighthouse Financial
BHF
$20M
5
GLD icon
SPDR Gold Trust
GLD
$18M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$24.2M
2
IMMU
Immunomedics Inc
IMMU
$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
$10M
5
ACIA
Acacia Communications, Inc. Common Stock
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 Shares
Change % 		Capital Flow
FIX icon
1501
Comfort Systems
FIX
$24.9B
– –
-2,456
Closed -$127K
FIZZ icon
1502
National Beverage
FIZZ
$3.75B
– –
-520
Closed -$18K
FMHI icon
1503
First Trust Municipal High Income ETF
FMHI
$756M
– –
-12,355
Closed -$639K
FMX icon
1504
Fomento Económico Mexicano
FMX
$29.6B
– –
-3,900
Closed -$219K
FNB icon
1505
FNB Corp
FNB
$5.92B
– –
-8,350
Closed -$57K
FNF icon
1506
Fidelity National Financial
FNF
$16.5B
– –
-6,906
Closed -$208K
FNKO icon
1507
Funko
FNKO
$179M
– –
-670
Closed -$4K
FONR icon
1508
Fonar
FONR
$98.2M
– –
-200
Closed -$4K
FOSL icon
1509
Fossil Group
FOSL
$165M
– –
0
– –
FOX icon
1510
Fox Class B
FOX
$24.9B
– –
-4,215
Closed -$118K
FOXF icon
1511
Fox Factory Holding Corp
FOXF
$1.22B
– –
-715
Closed -$53K
FOXA icon
1512
Fox Class A
FOXA
$27.4B
– –
-2,730
Closed -$76K
FR icon
1513
First Industrial Realty Trust
FR
$6.92B
– –
-412
Closed -$16K
FSLY icon
1514
Fastly
FSLY
$1.1B
– –
0
– –
FSTR icon
1515
Foster
FSTR
$281M
– –
-155
Closed -$2K
FTAI icon
1516
FTAI Aviation
FTAI
$15.8B
– –
0
– –
FXE icon
1517
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
FXD icon
1518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-1,550
Closed -$66K
FXH icon
1519
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-484
Closed -$46K
FXI icon
1520
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GBCI icon
1521
Glacier Bancorp
GBCI
$5.88B
– –
0
– –
GCI icon
1522
Gannett
GCI
$629M
– –
0
– –
GCO icon
1523
Genesco
GCO
$360M
– –
-3,816
Closed -$82K
GDOT icon
1524
Green Dot
GDOT
$760M
– –
-2,475
Closed -$125K
GDS icon
1525
GDS Holdings
GDS
$6.35B
– –
-14,918
Closed -$1.22M
59 60
61
62 63