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 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-122,000
1627
– –
-1,289
1628
– –
-45
1629
– –
-4,935
1630
– –
-4,422
1631
– –
-100
1632
– –
-605
1633
– –
0
1634
– –
-4,550
1635
– –
-121
1636
– –
-100
1637
– –
0
1638
– –
-11,117
1639
– –
-1,800
1640
– –
0
1641
– –
-1,518
1642
– –
-724
1643
– –
-952
1644
– –
-334
1645
– –
-40,213
1646
– –
-3,339
1647
– –
-616
1648
– –
0
1649
– –
-14,405
1650
– –
0
64 65
66
67 68