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
651
$277K 0.03%
30,700
+11,521
652
$277K 0.03%
11,522
653
$276K 0.03%
+3,308
654
$276K 0.03%
2,461
-8,099
655
$276K 0.03%
+1,299
656
$276K 0.03%
29,956
+15,888
657
$275K 0.03%
+7,703
658
$275K 0.03%
8,815
-22,485
659
$274K 0.03%
3,139
-401
660
$273K 0.03%
1,259
-100
661
$273K 0.03%
3,828
+1,057
662
$273K 0.03%
17,969
+6,369
663
$272K 0.03%
+1,316
664
$271K 0.03%
2,650
-72,179
665
$270K 0.03%
1,709
+357
666
$269K 0.03%
45,961
+35,633
667
$269K 0.03%
+4,179
668
$268K 0.03%
+9,601
669
$267K 0.03%
3,033
+328
670
$267K 0.03%
83,300
+14,700
671
$267K 0.03%
+5,655
672
$267K 0.03%
+10,853
673
$266K 0.03%
1,468
-1,009
674
$266K 0.03%
17,526
+6,506
675
$266K 0.03%
24,947
-1,463
25 26
27
28 29