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
151
$1.71M 0.17%
57,500
+5,000
152
$1.71M 0.17%
49,970
-26,272
153
$1.69M 0.17%
17,677
+14,564
154
$1.68M 0.17%
+14,744
155
$1.68M 0.17%
38,148
+33,924
156
$1.67M 0.17%
98,520
+25,657
157
$1.66M 0.17%
102,000
158
$1.66M 0.17%
62,480
+25,194
159
$1.65M 0.17%
63,680
+30,707
160
$1.65M 0.17%
9,792
+7,790
161
$1.65M 0.17%
4,667
+3,428
162
$1.63M 0.16%
127,122
-24,518
163
$1.63M 0.16%
11,518
-7,611
164
$1.63M 0.16%
38,465
-30,368
165
$1.61M 0.16%
61,906
-8,181
166
$1.59M 0.16%
180,301
-31,675
167
$1.57M 0.16%
14,527
+2,348
168
$1.57M 0.16%
17,833
-6,543
169
$1.56M 0.16%
76,217
+54,254
170
$1.56M 0.16%
49,994
+27,809
171
$1.56M 0.16%
+80,095
172
$1.55M 0.16%
7,877
+253
173
$1.53M 0.15%
6,920
-5,182
174
$1.51M 0.15%
29,580
+1,463
175
$1.51M 0.15%
53,226
-65,288
5 6
7
8 9