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
501
$189K 0.01%
+5,659
502
$187K 0.01%
+539
503
$187K 0.01%
7,558
-834
504
$186K 0.01%
403
-256
505
$186K 0.01%
23,323
-10,354
506
$185K 0.01%
+8,014
507
$185K 0.01%
3,817
+1,264
508
$185K 0.01%
+10,178
509
$183K 0.01%
22,367
+14,617
510
$181K 0.01%
+2,001
511
$180K 0.01%
1,615
-5,608
512
$179K 0.01%
1,069
-5,939
513
$179K 0.01%
+6,699
514
$179K 0.01%
+26,924
515
$178K 0.01%
+176
516
$178K 0.01%
+2,309
517
$173K 0.01%
+5,244
518
$173K 0.01%
608
-7,526
519
$172K 0.01%
7,872
+6,355
520
$171K 0.01%
3,020
+2,971
521
$171K 0.01%
+2,965
522
$170K 0.01%
5,366
+1,901
523
$170K 0.01%
+52,252
524
$169K 0.01%
+1,011
525
$169K 0.01%
1,102
+739
19 20
21
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