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
276
$912K 0.09%
+67,669
277
$911K 0.09%
40,797
+30,797
278
$906K 0.09%
18,000
279
$903K 0.09%
18,200
+44
280
$901K 0.09%
+13,147
281
$900K 0.09%
6,785
+3,872
282
$896K 0.09%
6,640
+2,050
283
$886K 0.09%
54,517
+2,350
284
$883K 0.09%
+109,330
285
$879K 0.09%
17,860
+2,594
286
$876K 0.09%
28,704
-52,741
287
$876K 0.09%
106,200
+84,716
288
$872K 0.09%
65,233
+21,228
289
$872K 0.09%
+11,770
290
$872K 0.09%
+4,587
291
$870K 0.09%
15,373
-4,311
292
$869K 0.09%
56,862
-2,147
293
$851K 0.09%
+9,386
294
$849K 0.09%
3,461
-847
295
$843K 0.09%
72,703
+52,310
296
$843K 0.09%
+123,733
297
$843K 0.09%
3,793
-5,332
298
$819K 0.08%
8,960
-7,393
299
$819K 0.08%
55,157
+42,907
300
$816K 0.08%
3,033
+1,138
10 11
12
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