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
376
$333K 0.02%
+6,898
377
$331K 0.02%
+16,119
378
$327K 0.02%
10,654
+2,897
379
$325K 0.02%
+8,519
380
$325K 0.02%
+10,442
381
$321K 0.02%
+1,624
382
$320K 0.02%
11,658
+3,559
383
$319K 0.02%
18,553
-13,403
384
$319K 0.02%
+4,259
385
$319K 0.02%
21,485
-29,613
386
$318K 0.02%
24,806
-1,825
387
$314K 0.02%
3,748
+1,428
388
$311K 0.02%
2,639
-137
389
$311K 0.02%
9,566
+7,237
390
$311K 0.02%
+6,846
391
$308K 0.02%
4,206
+2,100
392
$307K 0.02%
833
-189
393
$307K 0.02%
9,255
+5,347
394
$307K 0.02%
984
+612
395
$306K 0.02%
+2,066
396
$305K 0.02%
12,099
+11,261
397
$305K 0.02%
+11,111
398
$303K 0.02%
39,260
+19,645
399
$300K 0.02%
8,301
+556
400
$298K 0.02%
3,746
+3,649
14 15
16
17 18