PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 20.05%
2 Consumer Discretionary 14.44%
3 Healthcare 9.81%
4 Financials 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$36K ﹤0.01%
877
-7
852
$36K ﹤0.01%
+575
853
$36K ﹤0.01%
8,286
854
$36K ﹤0.01%
11
-12
855
$36K ﹤0.01%
440
+226
856
$36K ﹤0.01%
+1,538
857
$36K ﹤0.01%
+1,107
858
$35K ﹤0.01%
977
-200
859
$34K ﹤0.01%
1,637
+100
860
$34K ﹤0.01%
+5,040
861
$34K ﹤0.01%
+2,959
862
$33K ﹤0.01%
466
+62
863
$33K ﹤0.01%
+580
864
$32K ﹤0.01%
+424
865
$32K ﹤0.01%
+3,064
866
$32K ﹤0.01%
180
-342
867
$32K ﹤0.01%
997
+765
868
$31K ﹤0.01%
+519
869
$31K ﹤0.01%
+220
870
$31K ﹤0.01%
+379
871
$31K ﹤0.01%
+5,067
872
$30K ﹤0.01%
1,648
+229
873
$30K ﹤0.01%
+1,950
874
$30K ﹤0.01%
+371
875
$30K ﹤0.01%
872
-88
33 34
35
36 37