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
1851
– –
-457
1852
– –
-2,221
1853
– –
0
1854
– –
0
1855
– –
-254
1856
– –
-665
1857
– –
-15,000
1858
– –
0
1859
– –
-130
1860
– –
-100
1861
– –
0
1862
– –
-13,426
1863
– –
0
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
-2,492
1868
– –
0
1869
– –
-18,322
1870
– –
-742
1871
– –
-1,175
1872
– –
0
1873
– –
-1,951
1874
– –
0
1875
– –
-126
72 73 74
75
76