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
876
$401K 0.01%
40,708
877
$400K 0.01%
+4,011
878
$398K 0.01%
4,568
-7,678
879
$397K 0.01%
+40,000
880
$396K 0.01%
14,396
+5,250
881
$395K 0.01%
1,364
-1,479
882
$394K 0.01%
573
-109
883
$394K 0.01%
24,467
-5
884
$394K 0.01%
613
-3,787
885
$393K 0.01%
24,297
-31,070
886
$393K 0.01%
+19,054
887
$392K 0.01%
2,335
-2
888
$390K 0.01%
7,713
889
$389K 0.01%
18,482
-36,302
890
$389K 0.01%
15,161
-14,998
891
$389K 0.01%
+13,800
892
$389K 0.01%
67,691
+18,200
893
$387K 0.01%
+15,228
894
$387K 0.01%
+1,326
895
$387K 0.01%
+5,510
896
$386K 0.01%
+5,310
897
$384K 0.01%
+10,553
898
$384K 0.01%
+21,895
899
$383K 0.01%
+2,957
900
$383K 0.01%
+12,501
34 35
36
37 38