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
26
$5.71M 0.58%
15,218
-3,708
27
$5.6M 0.56%
27,752
-15,254
28
$5.55M 0.56%
153,232
+15,873
29
$5.54M 0.56%
312,959
-18,476
30
$5.49M 0.55%
159,339
+35,379
31
$5.3M 0.53%
9,187
-4,570
32
$5.22M 0.53%
319,978
+18,754
33
$4.95M 0.5%
53,387
+31,153
34
$4.72M 0.48%
260,543
-2,858
35
$4.54M 0.46%
14,330
+7,932
36
$4.52M 0.46%
133,604
+11,019
37
$4.51M 0.46%
63,592
+10,770
38
$4.4M 0.44%
358,009
-95,041
39
$4.38M 0.44%
+57,408
40
$4.37M 0.44%
5,357
+1,157
41
$4.19M 0.42%
53,207
+47,367
42
$4.17M 0.42%
185,940
+119,952
43
$4.16M 0.42%
9,302
+8,779
44
$4.09M 0.41%
105,654
+16,638
45
$3.95M 0.4%
46,802
+36,571
46
$3.93M 0.4%
+8,382
47
$3.91M 0.39%
107,361
+4,533
48
$3.77M 0.38%
51,707
+4,217
49
$3.71M 0.37%
671,348
+476,021
50
$3.68M 0.37%
132,942
+36,853
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