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
326
$399K 0.02%
+15,996
327
$398K 0.02%
3,144
+1,344
328
$398K 0.02%
+28,037
329
$393K 0.02%
26,455
+23,822
330
$392K 0.02%
+10,884
331
$391K 0.02%
+3,379
332
$390K 0.02%
8,355
-52,235
333
$390K 0.02%
+4,663
334
$389K 0.02%
+13,331
335
$388K 0.02%
6,490
-507
336
$387K 0.02%
42,854
+28,198
337
$379K 0.02%
+7,986
338
$377K 0.02%
+4,590
339
$376K 0.02%
+42,085
340
$376K 0.02%
+3,613
341
$375K 0.02%
9,720
+9,206
342
$374K 0.02%
+5,979
343
$373K 0.02%
44,200
+798
344
$372K 0.02%
10,502
+5,582
345
$371K 0.02%
22,095
-21,621
346
$370K 0.02%
+84,147
347
$369K 0.02%
+5,850
348
$368K 0.02%
+339,440
349
$368K 0.02%
28,000
+25,500
350
$365K 0.02%
7,800
-23,539
12 13
14
15 16