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
1801
– –
-1,860
1802
– –
-1,266
1803
– –
-2,175
1804
– –
-1,200
1805
– –
-610
1806
– –
-7,186
1807
– –
-1,383
1808
– –
-146
1809
– –
-24,433
1810
– –
0
1811
– –
0
1812
– –
-3,630
1813
– –
-68
1814
– –
-4,158
1815
– –
0
1816
– –
-1,703
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-363
1821
– –
-23,000
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-8,100
71 72
73
74 75