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
1801
– –
-70
1802
– –
-1,385
1803
– –
-10,865
1804
– –
-581
1805
– –
-1,948
1806
– –
0
1807
– –
-2,772
1808
– –
-771
1809
– –
-2,791
1810
– –
0
1811
– –
-100
1812
– –
-50
1813
– –
-9,309
1814
– –
-107
1815
– –
-50
1816
– –
-5,733
1817
– –
-3,707
1818
– –
0
1819
– –
-200
1820
– –
-121
1821
– –
-5,727
1822
– –
-189
1823
– –
0
1824
– –
0
1825
– –
0
70 71 72
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