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
576
$751K 0.02%
75,072
-39,529
577
$750K 0.02%
+67,969
578
$749K 0.02%
+13,066
579
$749K 0.02%
+38,000
580
$747K 0.02%
+75,000
581
$747K 0.02%
74,541
-27,571
582
$746K 0.02%
+2,885
583
$746K 0.02%
18,504
+3,440
584
$744K 0.02%
+73,900
585
$742K 0.02%
261,259
+15,592
586
$741K 0.02%
+9,683
587
$738K 0.02%
+110,472
588
$737K 0.02%
10,519
-52,419
589
$736K 0.02%
4,250
-600
590
$736K 0.02%
3,350
+1,096
591
$732K 0.02%
+919
592
$731K 0.02%
+13,551
593
$730K 0.02%
8,553
+3,690
594
$729K 0.02%
+33,420
595
$729K 0.02%
+71,357
596
$727K 0.02%
29,536
-5,735
597
$724K 0.02%
5,991
+3,440
598
$723K 0.02%
1,145
+323
599
$722K 0.02%
5,541
-6,096
600
$721K 0.02%
8,277
-517
22 23
24
25 26