PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$12.7M
2
+$12.6M
3
+$11.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
5
AMZN icon
Amazon
AMZN
+$9.54M

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
1251
$154K 0.01%
+185,000
1252
$153K 0.01%
+12,853
1253
$152K 0.01%
15,629
1254
$152K 0.01%
716
-183
1255
$152K 0.01%
+11,200
1256
$151K 0.01%
+14,431
1257
$151K 0.01%
+15,192
1258
$149K 0.01%
15,360
-27,436
1259
$147K 0.01%
57,002
-20,653
1260
$147K 0.01%
12,800
-37,892
1261
$146K 0.01%
45,500
1262
$144K 0.01%
14,526
1263
$144K 0.01%
14,529
1264
$144K 0.01%
+14,622
1265
$144K 0.01%
14,537
1266
$143K 0.01%
+47,405
1267
$141K 0.01%
+14,537
1268
$140K 0.01%
+12,320
1269
$140K 0.01%
14,128
-612
1270
$136K 0.01%
+13,660
1271
$135K 0.01%
1,400
1272
$135K 0.01%
13,750
1273
$134K 0.01%
13,514
+214
1274
$133K 0.01%
3,879
+1,752
1275
$133K 0.01%
1,000
49 50
51
52 53