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
876
$30K ﹤0.01%
4,364
-32,000
877
$30K ﹤0.01%
+2,154
878
$30K ﹤0.01%
+16,089
879
$29K ﹤0.01%
366
+107
880
$29K ﹤0.01%
1,280
+623
881
$29K ﹤0.01%
+1,295
882
$29K ﹤0.01%
1,025
-4,178
883
$29K ﹤0.01%
+114
884
$28K ﹤0.01%
5,078
+2,046
885
$28K ﹤0.01%
1,187
-800
886
$28K ﹤0.01%
946
+136
887
$28K ﹤0.01%
+649
888
$28K ﹤0.01%
+783
889
$28K ﹤0.01%
15,353
-1,329
890
$28K ﹤0.01%
867
-1,103
891
$27K ﹤0.01%
675
-1,959
892
$27K ﹤0.01%
141
-540
893
$27K ﹤0.01%
1,147
-939
894
$27K ﹤0.01%
+1,958
895
$27K ﹤0.01%
+4,300
896
$27K ﹤0.01%
+969
897
$26K ﹤0.01%
2,617
+300
898
$26K ﹤0.01%
+752
899
$25K ﹤0.01%
+7,930
900
$25K ﹤0.01%
+1,301
34 35
36
37 38