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
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.7M
3
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
Oracle
ORCL
+$6.25M

Top Sells

1
+$14M
2
+$11.1M
3
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
Netflix
NFLX
+$8.58M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.63%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.11%
37,772
+22,177
227
$1.14M 0.11%
+14,014
228
$1.13M 0.11%
91,717
+5,492
229
$1.13M 0.11%
9,866
+1,203
230
$1.13M 0.11%
+14,263
231
$1.12M 0.11%
10,756
-17,254
232
$1.12M 0.11%
+204,055
233
$1.11M 0.11%
10,710
+7,110
234
$1.11M 0.11%
15,919
-21,659
235
$1.11M 0.11%
20,727
-2,216
236
$1.1M 0.11%
+9,401
237
$1.1M 0.11%
+37,120
238
$1.1M 0.11%
49,995
+16,831
239
$1.08M 0.11%
5,882
-4,278
240
$1.07M 0.11%
6,568
+4,909
241
$1.07M 0.11%
56,519
+30,945
242
$1.07M 0.11%
+4,303
243
$1.07M 0.11%
25,009
-17,191
244
$1.06M 0.11%
9,400
-5,334
245
$1.06M 0.11%
41,028
-9,034
246
$1.05M 0.11%
40,584
247
$1.05M 0.11%
+26,392
248
$1.05M 0.11%
+28,910
249
$1.03M 0.1%
+77,414
250
$1.02M 0.1%
+17,182
8 9
10
11 12