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
1451
– –
-10
1452
– –
0
1453
– –
-11,949
1454
– –
-522
1455
– –
0
1456
– –
-831
1457
– –
-2,337
1458
– –
-1,192
1459
– –
-68,870
1460
– –
-408
1461
– –
-5,983
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
-3,800
1466
– –
0
1467
– –
0
1468
– –
-116,151
1469
– –
0
1470
– –
0
1471
– –
-11,700
1472
– –
0
1473
– –
0
1474
– –
-3,208
1475
– –
-80,143
57 58
59
60 61