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
701
$79K ﹤0.01%
10,484
-440
702
$78K ﹤0.01%
+1,360
703
$78K ﹤0.01%
1,494
+763
704
$77K ﹤0.01%
+2,128
705
$77K ﹤0.01%
10,127
706
$76K ﹤0.01%
+3,961
707
$76K ﹤0.01%
+1,672
708
$76K ﹤0.01%
+22,000
709
$76K ﹤0.01%
656
-54
710
$74K ﹤0.01%
+4,000
711
$74K ﹤0.01%
390
+9
712
$74K ﹤0.01%
2,017
+2,013
713
$74K ﹤0.01%
10,516
714
$74K ﹤0.01%
25,408
+2,876
715
$73K ﹤0.01%
+2,136
716
$73K ﹤0.01%
+1,236
717
$72K ﹤0.01%
25,619
+4,641
718
$72K ﹤0.01%
+6,100
719
$72K ﹤0.01%
839
+335
720
$72K ﹤0.01%
+24,320
721
$72K ﹤0.01%
+1,230
722
$72K ﹤0.01%
1,746
+1,038
723
$71K ﹤0.01%
+5,407
724
$71K ﹤0.01%
+591
725
$71K ﹤0.01%
+3,060
27 28
29
30 31