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
1051
$2.98K ﹤0.01%
551
1052
$738 ﹤0.01%
24,614
1053
$255 ﹤0.01%
28,680
1054
– –
-7,800
1055
– –
0
1056
– –
-16,200
1057
– –
-17,401
1058
– –
-79,881
1059
– –
-7,284
1060
– –
-37,910
1061
– –
-13,000
1062
– –
-5,000
1063
– –
-30,705
1064
– –
-2,500
1065
– –
-7,841
1066
– –
-13,128
1067
– –
-15,734
1068
– –
-43,444
1069
– –
-1,461
1070
– –
-27,744
1071
– –
-68,254
1072
– –
-2,489
1073
– –
-45,253
1074
– –
-78,698
1075
– –
-107,182
41 42
43
44 45