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
151
$1.49M 0.04%
87,745
-12,319
152
$1.44M 0.04%
219,645
+219,350
153
$1.43M 0.04%
+3,734
154
$1.41M 0.04%
46,626
+21,039
155
$1.4M 0.04%
23,593
+22,226
156
$1.39M 0.04%
107,976
+101,174
157
$1.38M 0.04%
4,067
-1,417
158
$1.37M 0.03%
+16,838
159
$1.35M 0.03%
+24,637
160
$1.35M 0.03%
3,772
-5,504
161
$1.35M 0.03%
57,773
-108,682
162
$1.32M 0.03%
3,691
-320
163
$1.32M 0.03%
+9,344
164
$1.32M 0.03%
+47,191
165
$1.31M 0.03%
10,324
-12,503
166
$1.31M 0.03%
29,967
+29,717
167
$1.28M 0.03%
+9,066
168
$1.26M 0.03%
26,680
-25,000
169
$1.25M 0.03%
16,207
+5,717
170
$1.25M 0.03%
47,929
-9,563
171
$1.22M 0.03%
52,705
+30,038
172
$1.2M 0.03%
17,546
+5,584
173
$1.2M 0.03%
223,957
+138,245
174
$1.19M 0.03%
382,825
-70,688
175
$1.17M 0.03%
18,754
-10,622
5 6
7
8 9