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
701
$255K 0.03%
1,697
-1,536
702
$255K 0.03%
967
-552
703
$254K 0.03%
10,237
-18,495
704
$254K 0.03%
+1,947
705
$254K 0.03%
+3,085
706
$253K 0.03%
6,864
-2,143
707
$253K 0.03%
+9,844
708
$253K 0.03%
28,025
-1,971
709
$252K 0.03%
749
-2,205
710
$252K 0.03%
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711
$252K 0.03%
+6,063
712
$251K 0.03%
3,888
-1,039
713
$251K 0.03%
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714
$251K 0.03%
+8,243
715
$251K 0.03%
+6,354
716
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130,288
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717
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718
$249K 0.03%
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719
$249K 0.03%
45,371
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720
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721
$249K 0.03%
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722
$247K 0.02%
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723
$247K 0.02%
1,179
-9
724
$247K 0.02%
+7,028
725
$245K 0.02%
12,797
+1,866
27 28
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