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
1551
– –
0
1552
– –
-1,550
1553
– –
-484
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
-3,816
1558
– –
-2,475
1559
– –
-14,918
1560
– –
-2,785
1561
– –
-806
1562
– –
0
1563
– –
-1,983
1564
– –
-20
1565
– –
-100
1566
– –
-200
1567
– –
-440,533
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
-400
1573
– –
-1,557
1574
– –
-356
1575
– –
0
61 62
63
64 65