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
276
$503K 0.03%
30,312
+11,954
277
$500K 0.03%
4,766
-27,242
278
$494K 0.03%
+6,950
279
$482K 0.03%
1,322
+688
280
$479K 0.03%
+1,546
281
$476K 0.03%
+5,208
282
$473K 0.03%
+7,095
283
$470K 0.03%
+1,816
284
$469K 0.03%
4,116
+3,980
285
$464K 0.03%
6,959
+6,720
286
$462K 0.03%
+6,080
287
$461K 0.03%
1,695
-637
288
$459K 0.03%
+3,730
289
$457K 0.03%
8,243
+2,686
290
$454K 0.03%
8,310
-7,090
291
$453K 0.02%
+23,497
292
$450K 0.02%
+6,924
293
$448K 0.02%
8,831
+4,856
294
$444K 0.02%
12,306
-2,003
295
$440K 0.02%
+5,459
296
$440K 0.02%
+11,223
297
$439K 0.02%
1,485
-2,759
298
$437K 0.02%
+13,096
299
$433K 0.02%
+7,101
300
$432K 0.02%
+5,522
10 11
12
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