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
576
$329K 0.03%
+45,000
577
$329K 0.03%
+5,497
578
$328K 0.03%
39,850
+14,028
579
$327K 0.03%
15,576
-6,138
580
$327K 0.03%
8,000
581
$327K 0.03%
+10,801
582
$326K 0.03%
2,045
-3,405
583
$325K 0.03%
+3,687
584
$325K 0.03%
+2,543
585
$324K 0.03%
34,059
+20,448
586
$323K 0.03%
38,314
587
$322K 0.03%
2,099
+67
588
$322K 0.03%
+8,920
589
$322K 0.03%
+3,939
590
$321K 0.03%
50,226
+31,021
591
$321K 0.03%
+19,274
592
$320K 0.03%
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593
$320K 0.03%
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-5,361
594
$320K 0.03%
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595
$320K 0.03%
70,659
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596
$318K 0.03%
2,147
-23,695
597
$318K 0.03%
92,304
598
$317K 0.03%
28,913
+5,434
599
$316K 0.03%
1,107
-1,353
600
$315K 0.03%
+8,800
22 23
24
25 26