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
976
$16K ﹤0.01%
+1,800
977
$16K ﹤0.01%
5,898
-13,059
978
$16K ﹤0.01%
2,579
979
$16K ﹤0.01%
1,027
-2,154
980
$15K ﹤0.01%
+1,195
981
$15K ﹤0.01%
+2,055
982
$15K ﹤0.01%
+27
983
$15K ﹤0.01%
210
-200
984
$15K ﹤0.01%
3,224
-2,461
985
$15K ﹤0.01%
+227
986
$15K ﹤0.01%
4,591
-265
987
$15K ﹤0.01%
1,128
-1,301
988
$15K ﹤0.01%
+338
989
$15K ﹤0.01%
+275
990
$15K ﹤0.01%
1,832
991
$15K ﹤0.01%
+250
992
$15K ﹤0.01%
964
-1,051
993
$15K ﹤0.01%
+218
994
$15K ﹤0.01%
1,339
-2,579
995
$15K ﹤0.01%
+425
996
$15K ﹤0.01%
+1,101
997
$15K ﹤0.01%
+132
998
$14K ﹤0.01%
+3,413
999
$14K ﹤0.01%
300
+229
1000
$14K ﹤0.01%
+567
38 39
40
41 42