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
1501
– –
0
1502
– –
-394
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
-524
1507
– –
-2,127
1508
– –
0
1509
– –
-27
1510
– –
-2,112
1511
– –
-5,672
1512
– –
0
1513
– –
0
1514
– –
-801
1515
– –
0
1516
– –
0
1517
– –
-1,000
1518
– –
-255
1519
– –
-6,088
1520
– –
-12,162
1521
– –
0
1522
– –
-12,698
1523
– –
-323
1524
– –
0
1525
– –
-1,050
59 60
61
62 63