PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 20.09%
2 Consumer Discretionary 14.44%
3 Healthcare 9.84%
4 Financials 8.51%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$572K 0.03%
+184,657
252
$565K 0.03%
56,563
+14,049
253
$564K 0.03%
+31,389
254
$564K 0.03%
+1,709
255
$562K 0.03%
+7,080
256
$558K 0.03%
+6,800
257
$556K 0.03%
+12,120
258
$553K 0.03%
+1,085
259
$552K 0.03%
32,445
+10,792
260
$549K 0.03%
+21,191
261
$547K 0.03%
+24,680
262
$547K 0.03%
25,316
+23,458
263
$537K 0.03%
16,144
+8,791
264
$531K 0.03%
+5,244
265
$530K 0.03%
+15,448
266
$526K 0.03%
10,083
+7,851
267
$525K 0.03%
29,148
+28,648
268
$523K 0.03%
405,550
+4,537
269
$516K 0.03%
+12,140
270
$515K 0.03%
4,177
+1,209
271
$515K 0.03%
2,884
+876
272
$515K 0.03%
+5,786
273
$508K 0.03%
+7,297
274
$507K 0.03%
5,429
+5,155
275
$506K 0.03%
+4,180
9 10
11
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