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
26
$3.19M 0.18%
14,058
+1,614
27
$3.19M 0.18%
+24,474
28
$3.14M 0.17%
130,743
+31,864
29
$3.11M 0.17%
34,140
+32,840
30
$3.05M 0.17%
68,286
+64,601
31
$3.05M 0.17%
102,324
+32,035
32
$3.05M 0.17%
35,945
+2,795
33
$2.98M 0.16%
+277,959
34
$2.96M 0.16%
30,212
+11,678
35
$2.92M 0.16%
13,553
-19,427
36
$2.83M 0.16%
138,362
-7,429
37
$2.79M 0.15%
6,127
+5,483
38
$2.74M 0.15%
125,292
+4,330
39
$2.66M 0.15%
418,060
+42,629
40
$2.64M 0.15%
113,756
+70,376
41
$2.59M 0.14%
45,853
+32,383
42
$2.57M 0.14%
17,707
+1,612
43
$2.53M 0.14%
19,171
-5,858
44
$2.49M 0.14%
+31,401
45
$2.48M 0.14%
+10,467
46
$2.36M 0.13%
31,088
+13,090
47
$2.36M 0.13%
248,280
-183,840
48
$2.33M 0.13%
+39,028
49
$2.33M 0.13%
121,000
+100
50
$2.32M 0.13%
31,394
+31,227
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