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
351
$687K 0.07%
248,809
-79,191
352
$686K 0.07%
35,329
+13,417
353
$686K 0.07%
23,346
-17,936
354
$686K 0.07%
20,000
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355
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356
$682K 0.07%
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+17,039
357
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1,200
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358
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44,080
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359
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11,068
-114,058
360
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+8,190
361
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+58,378
362
$656K 0.07%
21,667
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363
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364
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+6,206
365
$653K 0.07%
56,168
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366
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370
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371
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372
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373
$639K 0.06%
+17,231
374
$633K 0.06%
3,197
+240
375
$630K 0.06%
115,000
+91,000
13 14
15
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