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
1351
– –
-468
1352
– –
-5,875
1353
– –
-11,538
1354
– –
-25,987
1355
– –
-15,000
1356
– –
-12,001
1357
– –
0
1358
– –
0
1359
– –
-1,381
1360
– –
-10,351
1361
– –
0
1362
– –
0
1363
– –
-4,123
1364
– –
-1,392
1365
– –
-838
1366
– –
-9,558
1367
– –
-189,348
1368
– –
-48,414
1369
– –
0
1370
– –
-23,465
1371
– –
-15,270
1372
– –
0
1373
– –
-10,465
1374
– –
-1,556
1375
– –
-22,196
53 54
55
56 57