PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$24.4M
2
+$8.38M
3
+$7.02M
4
AVGO icon
Broadcom
AVGO
+$5.75M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.67M

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
+$9.51M

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
1701
– –
-356
1702
– –
0
1703
– –
0
1704
– –
-1,921
1705
– –
-100
1706
– –
-4,346
1707
– –
-300
1708
– –
-30,850
1709
– –
-245
1710
– –
0
1711
– –
0
1712
– –
-797,209
1713
– –
-85,005
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-457
1719
– –
0
1720
– –
0
1721
– –
-506
1722
– –
-3,575
1723
– –
0
1724
– –
-400
1725
– –
-881
67 68
69
70 71