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
176
$1.17M 0.03%
28,558
+19,217
177
$1.16M 0.03%
7,744
+4,236
178
$1.16M 0.03%
46,109
+43,863
179
$1.15M 0.03%
15,000
-15,000
180
$1.14M 0.03%
+3,418
181
$1.13M 0.03%
9,256
+350
182
$1.13M 0.03%
+10,000
183
$1.13M 0.03%
29,100
-21,300
184
$1.12M 0.03%
13,165
-6,908
185
$1.12M 0.03%
30,584
+2,974
186
$1.11M 0.03%
+18,000
187
$1.11M 0.03%
+25,026
188
$1.11M 0.03%
92,531
-150,251
189
$1.11M 0.03%
100,000
-48,796
190
$1.11M 0.03%
6,748
+2,769
191
$1.1M 0.03%
8,301
+5,225
192
$1.09M 0.03%
+4,209
193
$1.08M 0.03%
26,799
-57,541
194
$1.08M 0.03%
12,280
-8,520
195
$1.08M 0.03%
+15,515
196
$1.07M 0.03%
156,467
+2,624
197
$1.07M 0.03%
10,012
+9,879
198
$1.05M 0.03%
4,794
-1,685
199
$1.05M 0.03%
22,530
-16,100
200
$1.05M 0.03%
15,033
+4,124
6 7
8
9 10