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
126
$2M 0.2%
77,973
-3,829
127
$1.96M 0.2%
87,612
+50,074
128
$1.94M 0.2%
7,474
-24,641
129
$1.93M 0.2%
26,231
+5,973
130
$1.92M 0.19%
5,568
+536
131
$1.92M 0.19%
+147,024
132
$1.91M 0.19%
45,997
+13,885
133
$1.91M 0.19%
4,974
+2,419
134
$1.89M 0.19%
75,412
+33,271
135
$1.85M 0.19%
261,629
+41,629
136
$1.85M 0.19%
+37,778
137
$1.83M 0.18%
26,020
+4,795
138
$1.83M 0.18%
17,439
+3,419
139
$1.81M 0.18%
+3,457
140
$1.81M 0.18%
202,255
+188,744
141
$1.8M 0.18%
1,174,552
+590,742
142
$1.79M 0.18%
18,575
+6,653
143
$1.77M 0.18%
19,313
-15,407
144
$1.77M 0.18%
60,473
-21,832
145
$1.76M 0.18%
50,841
-17,859
146
$1.74M 0.18%
8,719
-5,881
147
$1.74M 0.18%
+8,282
148
$1.73M 0.17%
3,150
-190
149
$1.72M 0.17%
37,441
-21,476
150
$1.72M 0.17%
21,431
+8,422
4 5
6
7 8