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
501
$895K 0.02%
+12,450
502
$894K 0.02%
+87,701
503
$890K 0.02%
+10,024
504
$886K 0.02%
1,795
-1,089
505
$886K 0.02%
+25,000
506
$885K 0.02%
15,808
+1,268
507
$883K 0.02%
+5,614
508
$883K 0.02%
6,410
-7,240
509
$879K 0.02%
141,267
-222,670
510
$875K 0.02%
+9,359
511
$874K 0.02%
15,550
512
$872K 0.02%
28,139
513
$871K 0.02%
+38,712
514
$871K 0.02%
+92,928
515
$867K 0.02%
+11,896
516
$867K 0.02%
1,870
+758
517
$866K 0.02%
+6,398
518
$862K 0.02%
+4,962
519
$854K 0.02%
25,634
-619
520
$854K 0.02%
1,593
+235
521
$849K 0.02%
2,040
+240
522
$847K 0.02%
34,056
+13,848
523
$843K 0.02%
+85,998
524
$836K 0.02%
8,183
+1,080
525
$831K 0.02%
+23,275
19 20
21
22 23