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
401
$573K 0.06%
7,942
+4,333
402
$568K 0.06%
+3,438
403
$564K 0.06%
9,251
-16,721
404
$563K 0.06%
1,522
+793
405
$557K 0.06%
+22,160
406
$555K 0.06%
+5,000
407
$555K 0.06%
+2,646
408
$554K 0.06%
192,207
+106,122
409
$553K 0.06%
14,205
+6,363
410
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411
$552K 0.06%
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412
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6,133
-232
413
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414
$550K 0.06%
3,052
-34
415
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416
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417
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418
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419
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5,645
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420
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421
$538K 0.05%
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422
$538K 0.05%
141
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423
$533K 0.05%
+2,416
424
$533K 0.05%
+14,099
425
$530K 0.05%
35,317
-28,865
15 16
17
18 19