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
1226
$11K ﹤0.01%
17,289
1227
$11K ﹤0.01%
22,456
+3,461
1228
$11K ﹤0.01%
+23,059
1229
$11K ﹤0.01%
16,004
1230
$11K ﹤0.01%
19,469
+350
1231
$11K ﹤0.01%
20,376
+761
1232
$11K ﹤0.01%
23,337
+5,006
1233
$10K ﹤0.01%
18,484
1234
$10K ﹤0.01%
+13,951
1235
$10K ﹤0.01%
17,270
+650
1236
$10K ﹤0.01%
21,942
1237
$10K ﹤0.01%
+14,375
1238
$10K ﹤0.01%
17,564
+114
1239
$10K ﹤0.01%
14,250
1240
$10K ﹤0.01%
19,261
+250
1241
$9K ﹤0.01%
22,500
+7,500
1242
$9K ﹤0.01%
18,233
1243
$9K ﹤0.01%
17,889
+5,000
1244
$9K ﹤0.01%
+14,800
1245
$9K ﹤0.01%
17,234
+1,028
1246
$9K ﹤0.01%
15,767
1247
$9K ﹤0.01%
13,082
1248
$9K ﹤0.01%
11,725
-1,548
1249
$9K ﹤0.01%
13,975
1250
$9K ﹤0.01%
23,385
+9,398
48 49
50
51 52