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
826
$42K ﹤0.01%
+618
827
$41K ﹤0.01%
+323
828
$41K ﹤0.01%
11,773
829
$41K ﹤0.01%
+407
830
$40K ﹤0.01%
+1,590
831
$40K ﹤0.01%
1,110
-96
832
$39K ﹤0.01%
+1,728
833
$39K ﹤0.01%
+643
834
$39K ﹤0.01%
+448
835
$39K ﹤0.01%
1,176
-816
836
$39K ﹤0.01%
+4,684
837
$39K ﹤0.01%
+709
838
$39K ﹤0.01%
3,936
839
$38K ﹤0.01%
+1,359
840
$38K ﹤0.01%
+935
841
$38K ﹤0.01%
+2,590
842
$38K ﹤0.01%
388
-675
843
$37K ﹤0.01%
+1,179
844
$37K ﹤0.01%
+446
845
$37K ﹤0.01%
3,056
846
$37K ﹤0.01%
962
-245
847
$37K ﹤0.01%
+1,692
848
$37K ﹤0.01%
+3,338
849
$37K ﹤0.01%
1,513
-4,201
850
$36K ﹤0.01%
611
32 33
34
35 36