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
426
$528K 0.05%
5,142
-17,945
427
$528K 0.05%
16,713
+6,032
428
$527K 0.05%
185,084
+15,084
429
$527K 0.05%
+2,314
430
$526K 0.05%
43,214
+14,709
431
$526K 0.05%
14,637
+3,637
432
$525K 0.05%
+5,601
433
$525K 0.05%
+4,952
434
$524K 0.05%
+17,409
435
$524K 0.05%
+71,677
436
$523K 0.05%
+8,735
437
$522K 0.05%
+10,380
438
$520K 0.05%
4,005
+1,090
439
$520K 0.05%
5,076
-9,044
440
$519K 0.05%
24,004
-34,285
441
$516K 0.05%
2,122
-303
442
$516K 0.05%
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443
$515K 0.05%
35,800
444
$511K 0.05%
15,190
-49,400
445
$510K 0.05%
+9,513
446
$508K 0.05%
38,500
-1,336
447
$508K 0.05%
50,403
+25,480
448
$506K 0.05%
+2,833
449
$506K 0.05%
14,570
-15,650
450
$503K 0.05%
9,305
+55
16 17
18
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