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
1601
– –
0
1602
– –
-7,074
1603
– –
-40,356
1604
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0
1605
– –
-16,504
1606
– –
-627
1607
– –
0
1608
– –
-18,073
1609
– –
-1,232
1610
– –
0
1611
– –
-1,551
1612
– –
-6,495
1613
– –
0
1614
– –
-488
1615
– –
0
1616
– –
-23,771
1617
– –
-100
1618
– –
0
1619
– –
-997
1620
– –
-4,760
1621
– –
-2,361
1622
– –
-950
1623
– –
-686
1624
– –
0
1625
– –
-1,296
63 64
65
66 67