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
651
$639K 0.02%
64,500
-5,750
652
$638K 0.02%
+61,327
653
$636K 0.02%
+9,814
654
$631K 0.02%
64,547
655
$631K 0.02%
+1,601
656
$629K 0.02%
45,747
-10,457
657
$627K 0.02%
+4,462
658
$626K 0.02%
6,096
+1,230
659
$626K 0.02%
20,895
-27,149
660
$623K 0.02%
+6,978
661
$622K 0.02%
3,042
-3,006
662
$622K 0.02%
27,901
-10,724
663
$621K 0.02%
+62,500
664
$620K 0.02%
13,191
-5,499
665
$619K 0.02%
9,303
+5,771
666
$617K 0.02%
+27,400
667
$616K 0.02%
19,340
-45,558
668
$612K 0.02%
3,435
+1,946
669
$612K 0.02%
+23,175
670
$611K 0.02%
1,816
-176
671
$610K 0.02%
70,618
+8,421
672
$610K 0.02%
+6,576
673
$608K 0.02%
61,432
674
$607K 0.02%
+61,846
675
$606K 0.02%
+60,000
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