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
326
$749K 0.08%
+99,900
327
$747K 0.08%
+6,625
328
$735K 0.07%
52,104
-19,632
329
$734K 0.07%
27,669
+2,866
330
$731K 0.07%
38,159
-59,531
331
$730K 0.07%
+10,762
332
$728K 0.07%
32,606
-25,660
333
$728K 0.07%
80,458
-21,719
334
$726K 0.07%
25,104
-11,608
335
$721K 0.07%
153,770
+51,050
336
$720K 0.07%
54,131
+13,577
337
$720K 0.07%
2,542
+1,630
338
$719K 0.07%
108,548
+58,548
339
$716K 0.07%
6,134
+1,215
340
$714K 0.07%
14,667
-2,126
341
$713K 0.07%
+19,334
342
$713K 0.07%
98,087
+29,086
343
$711K 0.07%
256,594
+41,969
344
$709K 0.07%
+62,080
345
$705K 0.07%
1,340
+211
346
$700K 0.07%
+15,925
347
$694K 0.07%
+20,260
348
$693K 0.07%
4,743
-1,032
349
$691K 0.07%
37,951
+139
350
$688K 0.07%
+29,940
12 13
14
15 16