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
1726
– –
-4,338
1727
– –
-46
1728
– –
-100
1729
– –
-134
1730
– –
0
1731
– –
-12
1732
– –
0
1733
– –
0
1734
– –
-2,784
1735
– –
-1,234
1736
– –
-49,808
1737
– –
0
1738
– –
-337
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
-500
1743
– –
-1,680
1744
– –
-426
1745
– –
-22,100
1746
$0 ﹤0.01%
8
1747
– –
-1,781
1748
– –
-165
1749
– –
-1,084
1750
– –
-940
68 69
70
71 72