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
$1.83B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$80.5M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$22.9M
2
+$19.4M
3
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

1 Financials 20.03%
2 Technology 13.48%
3 Consumer Discretionary 10.97%
4 Industrials 9.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$679K 0.02%
3,123
-2,874
527
$679K 0.02%
68,718
-83,651
528
$678K 0.02%
+2,563
529
$678K 0.02%
69,446
+10,540
530
$677K 0.02%
+8,233
531
$676K 0.02%
1,992
-6,692
532
$675K 0.02%
68,752
+7,264
533
$670K 0.02%
65,000
534
$667K 0.02%
16,843
-3,815
535
$665K 0.02%
16,405
+9,070
536
$664K 0.02%
22,863
+526
537
$662K 0.02%
19,256
-10,568
538
$660K 0.02%
393
-54
539
$656K 0.02%
+70,003
540
$656K 0.02%
23,412
-22,029
541
$653K 0.02%
66,600
542
$652K 0.02%
6,951
-2,111
543
$648K 0.02%
11,585
-26,975
544
$647K 0.02%
50,692
+25,692
545
$647K 0.02%
66,573
+41,573
546
$642K 0.02%
1,626
-347
547
$641K 0.02%
4,818
-1,291
548
$640K 0.02%
8,348
+5,111
549
$639K 0.02%
+3,877
550
$637K 0.02%
17,407
-29,049
20 21
22
23 24