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
1476
– –
-7,200
1477
– –
-1,200
1478
– –
0
1479
– –
0
1480
– –
-3,000
1481
– –
-18,761
1482
– –
-90,626
1483
– –
-22,307
1484
– –
-60,958
1485
– –
-16,439
1486
– –
-55,100
1487
– –
-34,275
1488
– –
-118,144
1489
– –
-411
1490
– –
-11,900
1491
– –
-517,434
1492
– –
-179,753
1493
– –
0
1494
– –
-17,327
1495
– –
-900
1496
– –
-96
1497
– –
-31,680
1498
– –
-100
1499
– –
-2,328
1500
– –
-2,250
58 59
60
61 62