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
1751
– –
-302,489
1752
– –
0
1753
– –
-1,700
1754
– –
-83
1755
– –
-40,557
1756
– –
0
1757
– –
0
1758
– –
0
1759
– –
-634
1760
– –
-3,259
1761
– –
-2,112
1762
– –
-258
1763
– –
0
1764
– –
-1,183
1765
– –
-2,672
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
-1,331
1770
– –
-803
1771
– –
-1,295
1772
– –
-1,113
1773
– –
0
1774
– –
-8,355
1775
– –
-7,483
69 70
71
72 73