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
51
$2.28M 0.13%
37,762
-9,912
52
$2.28M 0.13%
11,816
-11,635
53
$2.28M 0.13%
8,305
-1,456
54
$2.26M 0.12%
45,206
+14,897
55
$2.26M 0.12%
45,671
-12,101
56
$2.26M 0.12%
+20,136
57
$2.23M 0.12%
+58,110
58
$2.23M 0.12%
+44,905
59
$2.15M 0.12%
71,441
+61,541
60
$2.14M 0.12%
86,901
+50,000
61
$2.08M 0.11%
59,239
+59,174
62
$2.07M 0.11%
88,897
+7,145
63
$2.07M 0.11%
118,424
+103,979
64
$2.06M 0.11%
+255,621
65
$2M 0.11%
21,826
+21,418
66
$1.98M 0.11%
38,511
+38,200
67
$1.98M 0.11%
36,216
+35,622
68
$1.97M 0.11%
29,572
-14,406
69
$1.93M 0.11%
202,387
+160,474
70
$1.93M 0.11%
38,919
-12,181
71
$1.87M 0.1%
200,966
-69,051
72
$1.86M 0.1%
9,463
+7,505
73
$1.86M 0.1%
15,191
+8,824
74
$1.86M 0.1%
+30,000
75
$1.85M 0.1%
48,926
+15,976
1 2
3
4 5