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
801
$48K 0.01%
+3,937
802
$48K 0.01%
+434
803
$48K 0.01%
+3,795
804
$48K 0.01%
37,059
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805
$47K 0.01%
474
-261
806
$47K 0.01%
3,309
807
$46K 0.01%
+2,067
808
$46K 0.01%
+355
809
$46K 0.01%
+2,120
810
$46K 0.01%
6,170
811
$45K 0.01%
+479
812
$45K 0.01%
+3,600
813
$45K 0.01%
+4,505
814
$45K 0.01%
+1,094
815
$45K 0.01%
+329
816
$44K 0.01%
176
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817
$44K 0.01%
3,511
+1,137
818
$44K 0.01%
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819
$44K 0.01%
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820
$43K 0.01%
+2,399
821
$43K 0.01%
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822
$43K 0.01%
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823
$43K 0.01%
+548
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$43K 0.01%
12,678
825
$42K 0.01%
+4,944
31 32
33
34 35