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
1
$24.4M 3.86%
+568,440
2
$12.3M 1.94%
100,458
+192
3
$11.1M 1.76%
80,440
-12,260
4
$8.45M 1.34%
126,077
+7,089
5
$8.38M 1.33%
+33,862
6
$7.95M 1.26%
174,622
+3,980
7
$7.46M 1.18%
36,682
-2,065
8
$7.38M 1.17%
70,846
+31,820
9
$7.37M 1.17%
109,754
+54,824
10
$7.02M 1.11%
+578,909
11
$6.27M 0.99%
295,846
+81,969
12
$5.75M 0.91%
+182,110
13
$5.65M 0.89%
190,187
+64,474
14
$5.22M 0.83%
366,116
-42,164
15
$4.67M 0.74%
+259,762
16
$4.19M 0.66%
200,405
+97,278
17
$4.08M 0.65%
82,076
-1,602
18
$3.99M 0.63%
54,499
+2,798
19
$3.94M 0.62%
32,894
+6,167
20
$3.65M 0.58%
27,222
+27,172
21
$3.53M 0.56%
76,250
-37,250
22
$3.51M 0.56%
58,298
-29,232
23
$3.41M 0.54%
30,843
+30,154
24
$3.35M 0.53%
27,434
+17,959
25
$3.33M 0.53%
+26,019
1
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