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
1751
– –
0
1752
– –
-1,160
1753
– –
-9,465
1754
– –
-2,884
1755
– –
0
1756
– –
-493
1757
– –
0
1758
– –
-600
1759
– –
-70
1760
– –
-1,385
1761
– –
-10,865
1762
– –
-581
1763
– –
-1,948
1764
– –
0
1765
– –
-2,772
1766
– –
-771
1767
– –
-2,791
1768
– –
0
1769
– –
-100
1770
– –
-50
1771
– –
-9,309
1772
– –
-107
1773
– –
-50
1774
– –
-5,733
1775
– –
-3,707
69 70
71
72 73