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
851
$427K 0.01%
5,518
+456
852
$426K 0.01%
2,346
-6,581
853
$424K 0.01%
+13,802
854
$421K 0.01%
+15,652
855
$421K 0.01%
+4,532
856
$416K 0.01%
+898
857
$416K 0.01%
9,765
-799
858
$415K 0.01%
+5,678
859
$415K 0.01%
+2,653
860
$412K 0.01%
+32,255
861
$412K 0.01%
+41,480
862
$412K 0.01%
+37,678
863
$410K 0.01%
17,820
+8,431
864
$410K 0.01%
5,020
-13
865
$409K 0.01%
+3,965
866
$408K 0.01%
+11,360
867
$408K 0.01%
41,658
-38,381
868
$408K 0.01%
10,387
+1,150
869
$407K 0.01%
+3,070
870
$407K 0.01%
+10,848
871
$406K 0.01%
4,827
-1,909
872
$404K 0.01%
+1,351
873
$402K 0.01%
+19,598
874
$401K 0.01%
4,294
-842
875
$401K 0.01%
28,178
+13,211
33 34
35
36 37