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
451
$240K 0.01%
15,708
+10,571
452
$240K 0.01%
1,720
-100
453
$236K 0.01%
+6,325
454
$236K 0.01%
+4,512
455
$235K 0.01%
+21,882
456
$235K 0.01%
23,402
+4,876
457
$235K 0.01%
12,506
+11,044
458
$235K 0.01%
+5,600
459
$234K 0.01%
2,538
-31,786
460
$231K 0.01%
+4,907
461
$229K 0.01%
+24,877
462
$228K 0.01%
40,000
463
$226K 0.01%
3,119
+2,749
464
$225K 0.01%
+2,364
465
$225K 0.01%
+6,870
466
$224K 0.01%
+1,451
467
$224K 0.01%
1,602
-887
468
$222K 0.01%
+17,849
469
$221K 0.01%
+1,470
470
$221K 0.01%
+12,979
471
$221K 0.01%
+8,940
472
$219K 0.01%
+14,238
473
$218K 0.01%
+4,085
474
$218K 0.01%
14,786
+3,880
475
$216K 0.01%
584
+573
17 18
19
20 21