PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
476
$969K 0.02%
37,956
+14,829
477
$964K 0.02%
80,715
+2,200
478
$962K 0.02%
21,905
-41,030
479
$959K 0.02%
8,950
-1
480
$955K 0.02%
97,702
481
$946K 0.02%
+20,820
482
$944K 0.02%
15,949
-4,841
483
$944K 0.02%
3,016
+453
484
$940K 0.02%
12,136
-3,792
485
$936K 0.02%
94,616
+33,184
486
$935K 0.02%
3,628
-4
487
$935K 0.02%
+3,994
488
$934K 0.02%
39,654
-47,729
489
$932K 0.02%
9,139
+5,763
490
$928K 0.02%
82,415
-259,269
491
$924K 0.02%
+4,898
492
$923K 0.02%
+35,200
493
$915K 0.02%
6,155
+201
494
$913K 0.02%
7,096
+4,331
495
$908K 0.02%
+2,647
496
$905K 0.02%
+110,015
497
$903K 0.02%
+44,865
498
$903K 0.02%
+41,439
499
$902K 0.02%
+90,000
500
$897K 0.02%
+15,246
18 19
20
21 22