PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$80.5M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$22.9M
2
+$19.4M
3
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

1 Financials 20.03%
2 Technology 13.48%
3 Consumer Discretionary 10.97%
4 Industrials 9.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$17K ﹤0.01%
+27,500
1202
$16K ﹤0.01%
35,428
+3,001
1203
$15K ﹤0.01%
27,834
+9,400
1204
$15K ﹤0.01%
27,526
1205
$15K ﹤0.01%
20,650
1206
$15K ﹤0.01%
26,796
1207
$14K ﹤0.01%
10,477
1208
$14K ﹤0.01%
+14,795
1209
$14K ﹤0.01%
28,578
+7,950
1210
$13K ﹤0.01%
20,990
+5,000
1211
$13K ﹤0.01%
+11,946
1212
$13K ﹤0.01%
23,767
+5,200
1213
$13K ﹤0.01%
20,040
1214
$13K ﹤0.01%
19,212
+324
1215
$13K ﹤0.01%
20,253
1216
$12K ﹤0.01%
23,225
+5,000
1217
$12K ﹤0.01%
25,750
+750
1218
$12K ﹤0.01%
21,106
+6,101
1219
$12K ﹤0.01%
11,666
+1,666
1220
$12K ﹤0.01%
17,367
1221
$12K ﹤0.01%
16,140
1222
$12K ﹤0.01%
17,621
+6,698
1223
$11K ﹤0.01%
18,101
+400
1224
$11K ﹤0.01%
14,524
1225
$11K ﹤0.01%
17,755
+722
47 48
49
50 51