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
626
$110K 0.02%
+6,000
627
$110K 0.02%
+2,008
628
$110K 0.02%
429
-7,459
629
$109K 0.02%
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630
$109K 0.02%
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631
$109K 0.02%
5,823
-22,332
632
$108K 0.02%
+5,448
633
$108K 0.02%
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634
$108K 0.02%
+508
635
$108K 0.02%
655
-251
636
$107K 0.02%
3,737
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637
$107K 0.02%
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638
$107K 0.02%
6,992
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639
$107K 0.02%
+358
640
$107K 0.02%
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641
$106K 0.02%
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642
$106K 0.02%
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643
$104K 0.02%
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$104K 0.02%
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$103K 0.02%
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646
$102K 0.02%
2,823
-1,703
647
$102K 0.02%
4,550
648
$102K 0.02%
+4,586
649
$102K 0.02%
+2,650
650
$102K 0.02%
+1,739
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