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
451
$497K 0.05%
33,709
-10,924
452
$496K 0.05%
45,376
+17,329
453
$492K 0.05%
5,690
+2,714
454
$490K 0.05%
23,199
-34,301
455
$488K 0.05%
60,500
+45,979
456
$485K 0.05%
19,305
+170
457
$482K 0.05%
+13,341
458
$480K 0.05%
724
-1,370
459
$480K 0.05%
1,887
+1,237
460
$477K 0.05%
12,157
+5,250
461
$466K 0.05%
10,666
-42,692
462
$463K 0.05%
9,165
-2,244
463
$458K 0.05%
+19,341
464
$457K 0.05%
+113,081
465
$456K 0.05%
44,677
+32,449
466
$455K 0.05%
36,231
+363
467
$455K 0.05%
2,720
+213
468
$453K 0.05%
+1,828
469
$452K 0.05%
383
+136
470
$451K 0.05%
+26,917
471
$450K 0.05%
9,628
472
$450K 0.05%
+10,010
473
$448K 0.05%
64,229
+52,751
474
$448K 0.05%
+1,765
475
$447K 0.05%
63,740
-1,660
17 18
19
20 21