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
526
$829K 0.02%
67,648
+1,000
527
$827K 0.02%
6,160
+12
528
$824K 0.02%
59,843
+30,950
529
$821K 0.02%
9,076
+3,458
530
$819K 0.02%
+14,509
531
$818K 0.02%
+82,502
532
$817K 0.02%
3,833
+2,839
533
$814K 0.02%
5,620
-5,960
534
$813K 0.02%
+31,758
535
$813K 0.02%
+7,989
536
$812K 0.02%
+45,175
537
$810K 0.02%
+8,386
538
$803K 0.02%
3,469
-7,677
539
$801K 0.02%
32,078
+1,155
540
$799K 0.02%
24,051
+1,188
541
$799K 0.02%
38,096
-934
542
$799K 0.02%
+28,193
543
$798K 0.02%
872
+488
544
$798K 0.02%
+67,886
545
$798K 0.02%
22,914
+11,631
546
$798K 0.02%
58,023
-64,576
547
$796K 0.02%
2,454
548
$794K 0.02%
73,077
-23,631
549
$793K 0.02%
7,352
+663
550
$789K 0.02%
52,844
-36,539
20 21
22
23 24