PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.92M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$11.2M

Sector Composition

1 Financials 21.79%
2 Technology 12.46%
3 Industrials 11.62%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.79M 0.05%
151,792
+67,293
252
$1.79M 0.05%
+176,399
253
$1.79M 0.05%
+31,809
254
$1.78M 0.05%
+182,895
255
$1.78M 0.05%
20,287
+5,480
256
$1.77M 0.05%
20,295
-5,258
257
$1.76M 0.05%
+175,000
258
$1.75M 0.04%
172,000
+2,000
259
$1.74M 0.04%
+8,640
260
$1.74M 0.04%
502,218
+302,218
261
$1.73M 0.04%
69,655
+1,227
262
$1.72M 0.04%
23,316
-26,485
263
$1.72M 0.04%
113,541
+98,354
264
$1.72M 0.04%
54,156
-50,709
265
$1.71M 0.04%
+99,663
266
$1.71M 0.04%
+168,684
267
$1.71M 0.04%
175,000
-2,750
268
$1.7M 0.04%
172,222
+93,673
269
$1.68M 0.04%
+92,609
270
$1.67M 0.04%
+7,130
271
$1.66M 0.04%
34,633
+22,748
272
$1.63M 0.04%
83,493
+20,388
273
$1.61M 0.04%
6,345
+52
274
$1.61M 0.04%
74,781
+32,345
275
$1.61M 0.04%
45,798
-1,810
9 10
11
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