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
1001
$55.5K 0.01%
21,200
-275,965
1002
$53K 0.01%
+23,251
1003
$51.5K 0.01%
+20,954
1004
$48.7K ﹤0.01%
11,059
-17,627
1005
$48.3K ﹤0.01%
+17,500
1006
$48.1K ﹤0.01%
15,087
-900
1007
$46.3K ﹤0.01%
40,300
-9,000
1008
$45.7K ﹤0.01%
+39,407
1009
$44.2K ﹤0.01%
+13,321
1010
$43.8K ﹤0.01%
+16,271
1011
$43.1K ﹤0.01%
+10,365
1012
$41.6K ﹤0.01%
+34,662
1013
$41.2K ﹤0.01%
11,007
-21,702
1014
$41.1K ﹤0.01%
+13,000
1015
$38.6K ﹤0.01%
+14,900
1016
$38.5K ﹤0.01%
+14,600
1017
$34.8K ﹤0.01%
25,556
-10,486
1018
$34.4K ﹤0.01%
+27,266
1019
$34.3K ﹤0.01%
+30,310
1020
$33.8K ﹤0.01%
26,038
-101,727
1021
$33.6K ﹤0.01%
23,865
-1,053,625
1022
$32K ﹤0.01%
22,100
+5,800
1023
$31.9K ﹤0.01%
+10,027
1024
$31.5K ﹤0.01%
12,666
-8,000
1025
$31.5K ﹤0.01%
+14,300
39 40
41
42 43