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 10.13%
4 Financials 8.23%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 17.89%
1,367,140
+1,304,160
2
$45.8M 3.68%
+194,520
3
$31.4M 2.52%
+160,026
4
$24.4M 1.96%
624,403
-107,767
5
$20M 1.61%
+553,229
6
$18.3M 1.47%
102,619
+101,129
7
$15.4M 1.24%
284,750
-16,330
8
$14.1M 1.13%
187,615
+76,644
9
$13.1M 1.06%
+241,052
10
$12.6M 1.01%
+675,195
11
$12.3M 0.99%
269,360
+258,284
12
$12.1M 0.97%
68,179
+18,314
13
$11.2M 0.9%
64,016
+33,184
14
$11.2M 0.9%
84,939
-2,236
15
$11M 0.88%
820,541
+108,140
16
$10.7M 0.86%
125,107
-21,096
17
$10.6M 0.85%
196,782
+157,353
18
$10.2M 0.82%
329,958
+81,485
19
$9.82M 0.79%
54,222
+43,272
20
$9.81M 0.79%
1,220,275
-539,904
21
$9.25M 0.74%
434,910
+331,191
22
$9.19M 0.74%
68,175
-6,008
23
$9.17M 0.74%
1,241,265
+88,174
24
$8.84M 0.71%
154,047
+130,697
25
$8.57M 0.69%
+345,918
1
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