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
1351
$83K ﹤0.01%
27,992
-7,808
1352
$82K ﹤0.01%
+12,005
1353
$81K ﹤0.01%
+101,000
1354
$79K ﹤0.01%
+1,600
1355
$79K ﹤0.01%
10,000
1356
$78K ﹤0.01%
+1,692
1357
$78K ﹤0.01%
130,000
1358
$77K ﹤0.01%
+27,043
1359
$76K ﹤0.01%
+15,000
1360
$75K ﹤0.01%
+16,718
1361
$72K ﹤0.01%
6,811
-5,265
1362
$71K ﹤0.01%
+533
1363
$66K ﹤0.01%
+11,600
1364
$66K ﹤0.01%
+50,000
1365
$65K ﹤0.01%
20,645
-76,384
1366
$61K ﹤0.01%
+11,483
1367
$60K ﹤0.01%
108,225
1368
$59K ﹤0.01%
+27,400
1369
$58K ﹤0.01%
109,108
+9,108
1370
$56K ﹤0.01%
+1,490
1371
$56K ﹤0.01%
57,500
1372
$56K ﹤0.01%
96,455
+20
1373
$55K ﹤0.01%
13,533
+3,533
1374
$54K ﹤0.01%
117,877
+6,401
1375
$53K ﹤0.01%
59,500
53 54
55
56 57