PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 16.88%
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
– –
-1,173
1602
– –
-1,685
1603
– –
0
1604
– –
0
1605
– –
-200
1606
– –
-222
1607
– –
-570
1608
– –
-239
1609
– –
-450
1610
– –
-700
1611
– –
-5,490
1612
– –
-3,363
1613
– –
-1,700
1614
– –
-867
1615
– –
-545
1616
– –
-472
1617
– –
-410
1618
– –
0
1619
– –
-535
1620
– –
-2,818
1621
– –
-200
1622
– –
-1,728
1623
– –
-19,386
1624
– –
-700
1625
– –
-133
63 64
65
66 67