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
676
$266K 0.03%
+1,413
677
$265K 0.03%
+13,670
678
$264K 0.03%
+3,657
679
$264K 0.03%
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680
$264K 0.03%
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681
$263K 0.03%
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682
$262K 0.03%
34,464
-196,179
683
$262K 0.03%
3,024
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684
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685
$261K 0.03%
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686
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687
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2,084
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688
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689
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690
$260K 0.03%
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691
$259K 0.03%
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$259K 0.03%
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695
$257K 0.03%
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696
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697
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698
$256K 0.03%
10,332
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699
$255K 0.03%
+1,431
700
$255K 0.03%
26,758
-215,788
26 27
28
29 30