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
301
$807K 0.08%
3,929
+2,557
302
$806K 0.08%
+435,932
303
$805K 0.08%
82,562
+66,244
304
$805K 0.08%
+112,520
305
$804K 0.08%
+25,841
306
$802K 0.08%
18,114
-12,692
307
$802K 0.08%
52,566
+5,589
308
$795K 0.08%
3,434
+2,151
309
$793K 0.08%
4,500
-3,077
310
$789K 0.08%
+45,321
311
$785K 0.08%
31,003
+6,103
312
$783K 0.08%
35,623
-29,909
313
$780K 0.08%
7,731
-5,060
314
$769K 0.08%
167
+17
315
$766K 0.08%
77,101
+28,137
316
$764K 0.08%
52,426
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317
$763K 0.08%
+18,626
318
$759K 0.08%
2,840
-712
319
$759K 0.08%
74,163
+19,163
320
$759K 0.08%
2,284
-4,390
321
$754K 0.08%
59,471
+37,263
322
$754K 0.08%
31,356
+22,953
323
$753K 0.08%
+29,731
324
$752K 0.08%
17,813
+9,731
325
$750K 0.08%
+19,320
11 12
13
14 15