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
601
$122K 0.01%
+1,833
602
$122K 0.01%
+2,700
603
$121K 0.01%
+4,678
604
$121K 0.01%
+7,932
605
$121K 0.01%
560
+442
606
$120K 0.01%
15,018
-6,477
607
$120K 0.01%
3,323
-516
608
$120K 0.01%
19,978
-151,420
609
$117K 0.01%
+1,464
610
$116K 0.01%
+3,639
611
$116K 0.01%
+9,524
612
$116K 0.01%
+3,523
613
$114K 0.01%
2,088
+2,086
614
$114K 0.01%
5,057
+3,976
615
$114K 0.01%
+2,742
616
$114K 0.01%
1,488
-100
617
$113K 0.01%
+19,978
618
$113K 0.01%
411
+46
619
$113K 0.01%
+9,979
620
$112K 0.01%
+1,355
621
$112K 0.01%
1,250
+689
622
$111K 0.01%
+6,073
623
$111K 0.01%
+1,757
624
$110K 0.01%
+1,842
625
$110K 0.01%
884
-290
23 24
25
26 27