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
776
$225K 0.02%
3,814
-15,134
777
$225K 0.02%
+1,871
778
$224K 0.02%
+7,000
779
$224K 0.02%
2,319
+66
780
$224K 0.02%
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781
$224K 0.02%
201,614
782
$224K 0.02%
141,502
+82,102
783
$223K 0.02%
48,091
-6,384
784
$223K 0.02%
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785
$223K 0.02%
17,516
-19,810
786
$223K 0.02%
9,887
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787
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788
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789
$222K 0.02%
11,031
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790
$222K 0.02%
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$221K 0.02%
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795
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796
$220K 0.02%
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$220K 0.02%
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798
$219K 0.02%
+9,738
799
$219K 0.02%
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800
$219K 0.02%
5,594
+705
30 31
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