We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-115
1427
– –
0
1428
– –
-2,500
1429
– –
0
1430
$0 ﹤0.01%
+21
1431
– –
-9
1432
– –
0
1433
– –
-1,868
1434
– –
-870
1435
– –
-250
1436
– –
0
1437
– –
-1,050
1438
– –
-455
1439
– –
-2,997
1440
– –
-4,159
1441
– –
-3,719
1442
– –
-156
1443
– –
-1,183
1444
– –
-1,726
1445
– –
-481
1446
– –
0
1447
– –
-2,985
1448
– –
-482
1449
– –
-6,345
1450
– –
-2,545
56 57
58
59 60