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
601
$315K 0.03%
+20,302
602
$315K 0.03%
+5,010
603
$314K 0.03%
6,866
-3,335
604
$314K 0.03%
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605
$314K 0.03%
32,300
+3,700
606
$313K 0.03%
+4,109
607
$313K 0.03%
+2,042
608
$311K 0.03%
+17,951
609
$309K 0.03%
40,080
+6,159
610
$309K 0.03%
2,946
-3,142
611
$309K 0.03%
3,503
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612
$308K 0.03%
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613
$308K 0.03%
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614
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615
$308K 0.03%
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616
$306K 0.03%
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$306K 0.03%
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619
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620
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$302K 0.03%
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622
$300K 0.03%
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623
$299K 0.03%
12,000
-5,938
624
$299K 0.03%
10,534
+1,385
625
$298K 0.03%
+1,324
23 24
25
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