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
1251
– –
-14,595
1252
– –
-4,021
1253
– –
-6,166
1254
– –
-3,060
1255
– –
-1,568
1256
– –
0
1257
– –
-11,947
1258
– –
-19,373
1259
– –
-5,556
1260
– –
-2,798
1261
– –
-91,850
1262
– –
-127,024
1263
– –
-46,710
1264
– –
-233,682
1265
– –
-29,924
1266
– –
-21,978
1267
– –
-6,530
1268
– –
0
1269
– –
-1,439
1270
– –
-20,252
1271
– –
-2,464
1272
– –
-13,234
1273
– –
-10,312
1274
– –
-22,021
1275
– –
-272
49 50
51
52 53