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
901
$150K 0.02%
14,953
+4,165
902
$149K 0.02%
+10,155
903
$146K 0.01%
+13,822
904
$146K 0.01%
11,817
-6,615
905
$143K 0.01%
+23,321
906
$142K 0.01%
+16,291
907
$142K 0.01%
+23,800
908
$140K 0.01%
48,341
+36,409
909
$140K 0.01%
+26,697
910
$139K 0.01%
19,100
-4,300
911
$139K 0.01%
+36,677
912
$138K 0.01%
+12,109
913
$138K 0.01%
11,508
-759
914
$137K 0.01%
+21,010
915
$137K 0.01%
+15,146
916
$137K 0.01%
37,423
-277
917
$136K 0.01%
+23,039
918
$135K 0.01%
15,976
-10,325
919
$135K 0.01%
16,600
+4,800
920
$133K 0.01%
39,371
-35,205
921
$133K 0.01%
+12,680
922
$133K 0.01%
+11,629
923
$132K 0.01%
+2,730
924
$132K 0.01%
33,718
-200
925
$130K 0.01%
67,546
+23,784
35 36
37
38 39