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
1601
– –
-1,700
1602
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-867
1603
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-519
1604
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-472
1605
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-410
1606
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0
1607
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-535
1608
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-2,818
1609
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-200
1610
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-1,728
1611
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-19,386
1612
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-700
1613
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-133
1614
– –
0
1615
– –
-13,090
1616
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-6,589
1617
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-446
1618
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0
1619
– –
-122,000
1620
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-1,289
1621
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-45
1622
– –
-4,935
1623
– –
-4,422
1624
– –
-100
1625
– –
-605
63 64
65
66 67