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
201
$1.04M 0.03%
87,004
-82,428
202
$1.04M 0.03%
+1,613
203
$1.04M 0.03%
+7,965
204
$1.04M 0.03%
+139,690
205
$1.03M 0.03%
16,766
-7,859
206
$1.03M 0.03%
9,900
+8,941
207
$1.01M 0.03%
+5,738
208
$1M 0.03%
+8,343
209
$993K 0.03%
7,028
-3,286
210
$991K 0.03%
+21,830
211
$990K 0.03%
95,697
212
$953K 0.02%
13,510
+7,110
213
$943K 0.02%
5,994
+2,403
214
$942K 0.02%
50,773
+4,405
215
$941K 0.02%
66,000
216
$940K 0.02%
5,856
+3,920
217
$937K 0.02%
50,195
+18,962
218
$933K 0.02%
24,628
+23,213
219
$932K 0.02%
3,588
+3,565
220
$931K 0.02%
42,640
+7,348
221
$920K 0.02%
+43,419
222
$902K 0.02%
15,020
-6,796
223
$901K 0.02%
15,657
+12,400
224
$899K 0.02%
31,989
-1,134
225
$897K 0.02%
24,441
+19,802
7 8
9
10 11