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
1001
$307K 0.01%
4,146
+146
1002
$307K 0.01%
+30,183
1003
$306K 0.01%
+2,532
1004
$305K 0.01%
+19,150
1005
$305K 0.01%
+4,921
1006
$304K 0.01%
58,895
-21,738
1007
$304K 0.01%
7,636
-31,759
1008
$304K 0.01%
49,250
-4,850
1009
$304K 0.01%
+20,275
1010
$301K 0.01%
456
-94
1011
$301K 0.01%
+16,318
1012
$300K 0.01%
440
-320
1013
$298K 0.01%
+7,510
1014
$298K 0.01%
18,035
+4,341
1015
$295K 0.01%
30,094
-3,845
1016
$294K 0.01%
1,465
-411
1017
$293K 0.01%
+30,000
1018
$292K 0.01%
951
-896
1019
$292K 0.01%
30,000
1020
$292K 0.01%
29,933
-22,750
1021
$291K 0.01%
+4,945
1022
$291K 0.01%
+28,500
1023
$291K 0.01%
29,454
1024
$290K 0.01%
2,670
-2,706
1025
$290K 0.01%
6,398
-5,994
39 40
41
42 43