PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
826
$449K 0.01%
46,247
-5,500
827
$449K 0.01%
+44,811
828
$448K 0.01%
+45,296
829
$447K 0.01%
1,656
+266
830
$445K 0.01%
+44,500
831
$444K 0.01%
+6,131
832
$442K 0.01%
22,041
+7,375
833
$442K 0.01%
+1,349
834
$442K 0.01%
42,532
-7,468
835
$441K 0.01%
111,667
-40,823
836
$441K 0.01%
+7,242
837
$441K 0.01%
68,845
-43,835
838
$439K 0.01%
5,882
-4,618
839
$437K 0.01%
9,721
+1,756
840
$437K 0.01%
45,000
841
$435K 0.01%
+2,661
842
$434K 0.01%
1,173
-453
843
$432K 0.01%
20,611
+3,094
844
$432K 0.01%
15,580
-2,218
845
$430K 0.01%
+9,511
846
$430K 0.01%
+27,359
847
$429K 0.01%
9,610
+3,598
848
$429K 0.01%
+24,174
849
$428K 0.01%
11,551
-35,854
850
$428K 0.01%
+11,004
32 33
34
35 36