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
626
$297K 0.03%
+633
627
$297K 0.03%
+15,759
628
$297K 0.03%
+1,869
629
$297K 0.03%
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630
$297K 0.03%
20,700
+8,241
631
$294K 0.03%
+1,624
632
$294K 0.03%
3,979
-1,951
633
$293K 0.03%
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634
$293K 0.03%
16,025
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635
$292K 0.03%
9,213
-3,129
636
$291K 0.03%
8,809
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637
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303
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638
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6,878
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639
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640
$289K 0.03%
3,967
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641
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642
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643
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645
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$284K 0.03%
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647
$281K 0.03%
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648
$280K 0.03%
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649
$278K 0.03%
+10,443
650
$278K 0.03%
+8,972
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