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
701
$579K 0.01%
3,685
-10,083
702
$579K 0.01%
3,845
+326
703
$576K 0.01%
+56,800
704
$574K 0.01%
58,568
-10,878
705
$570K 0.01%
13,500
+4,500
706
$567K 0.01%
9,370
-7,121
707
$566K 0.01%
940
+284
708
$566K 0.01%
11,860
-4,545
709
$563K 0.01%
+10,054
710
$563K 0.01%
+20,161
711
$560K 0.01%
+20,205
712
$559K 0.01%
+6,234
713
$558K 0.01%
+55,822
714
$555K 0.01%
+10,688
715
$554K 0.01%
+23,528
716
$553K 0.01%
3,384
-2,003
717
$550K 0.01%
+3,712
718
$549K 0.01%
26,325
+6,850
719
$549K 0.01%
10,646
+1,752
720
$549K 0.01%
+54,297
721
$548K 0.01%
+54,279
722
$547K 0.01%
+4,683
723
$547K 0.01%
15,083
+1,764
724
$543K 0.01%
+7,705
725
$542K 0.01%
+8,016
27 28
29
30 31