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
301
$432K 0.02%
+1,112
302
$431K 0.02%
+15,488
303
$430K 0.02%
4,435
+3,747
304
$430K 0.02%
+15,323
305
$429K 0.02%
+4,415
306
$427K 0.02%
+2,198
307
$427K 0.02%
13,818
-12,382
308
$425K 0.02%
+4,006
309
$424K 0.02%
+4,731
310
$421K 0.02%
6,125
+4,243
311
$418K 0.02%
7,726
-32,852
312
$418K 0.02%
3,494
+3,359
313
$416K 0.02%
+3,179
314
$414K 0.02%
14,717
+12,379
315
$414K 0.02%
+7,062
316
$414K 0.02%
+12,577
317
$412K 0.02%
+16,330
318
$410K 0.02%
59,574
+28,763
319
$409K 0.02%
2,184
-1,818
320
$408K 0.02%
17,200
-55,916
321
$406K 0.02%
+21,085
322
$404K 0.02%
+13,222
323
$400K 0.02%
2,687
+2,658
324
$400K 0.02%
15,716
-16,711
325
$400K 0.02%
+12,268
11 12
13
14 15