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
751
$232K 0.02%
+24,490
752
$232K 0.02%
1,519
-1,536
753
$232K 0.02%
+11,835
754
$232K 0.02%
2,081
-1,086
755
$231K 0.02%
35,770
756
$231K 0.02%
+3,335
757
$230K 0.02%
3,447
-1,115
758
$230K 0.02%
1,749
-649
759
$230K 0.02%
+5,656
760
$230K 0.02%
1,119
-3,266
761
$230K 0.02%
+6,920
762
$230K 0.02%
3,205
-20,635
763
$229K 0.02%
+5,726
764
$228K 0.02%
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765
$228K 0.02%
+776
766
$228K 0.02%
+5,456
767
$227K 0.02%
1,488
-2,732
768
$227K 0.02%
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769
$227K 0.02%
7,436
-50,641
770
$227K 0.02%
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771
$227K 0.02%
+45,777
772
$226K 0.02%
+20,408
773
$226K 0.02%
28,027
+13,334
774
$226K 0.02%
+356
775
$226K 0.02%
2,409
-11,067
29 30
31
32 33