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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 11.7%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
0
1928
– –
-8,276
1929
– –
-8,978
1930
– –
-1,900
1931
– –
0
1932
– –
0
1933
– –
-5,114
1934
– –
-2,143
1935
– –
-11,000
1936
– –
-45,919
1937
– –
-1,421
1938
– –
-4,200
1939
– –
-79,632
1940
– –
0
1941
– –
0
1942
– –
-17,405
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-8,290
1948
– –
-22,472
1949
– –
-3,609
1950
– –
0
76 77
78
79 80