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
$632M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.59M
3
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.44%
3 Healthcare 9.81%
4 Financials 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.51%
14,058
+1,614
27
$3.19M 0.5%
+24,474
28
$3.14M 0.5%
130,743
+31,864
29
$3.11M 0.49%
34,140
+32,840
30
$3.05M 0.48%
68,286
+64,601
31
$3.05M 0.48%
102,324
+32,035
32
$3.05M 0.48%
35,945
+2,795
33
$2.98M 0.47%
+277,959
34
$2.96M 0.47%
30,212
+11,678
35
$2.92M 0.46%
13,553
-19,427
36
$2.83M 0.45%
138,362
-7,429
37
$2.79M 0.44%
61,270
+54,830
38
$2.74M 0.43%
125,292
+4,330
39
$2.66M 0.42%
418,060
+42,629
40
$2.64M 0.42%
113,756
+70,376
41
$2.59M 0.41%
91,706
+64,766
42
$2.57M 0.41%
17,707
+1,612
43
$2.53M 0.4%
19,171
-5,858
44
$2.49M 0.39%
+31,401
45
$2.48M 0.39%
+10,467
46
$2.36M 0.37%
31,088
+13,090
47
$2.36M 0.37%
248,280
-183,840
48
$2.33M 0.37%
+39,028
49
$2.33M 0.37%
121,000
+100
50
$2.32M 0.37%
31,394
+31,227
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