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
926
$21K ﹤0.01%
6,017
+700
927
$21K ﹤0.01%
316
+246
928
$21K ﹤0.01%
+2,820
929
$21K ﹤0.01%
+940
930
$20K ﹤0.01%
967
-14,691
931
$20K ﹤0.01%
277
+2
932
$20K ﹤0.01%
+248
933
$20K ﹤0.01%
2,807
+1,083
934
$20K ﹤0.01%
453
935
$20K ﹤0.01%
50
-120
936
$20K ﹤0.01%
2,706
-313
937
$20K ﹤0.01%
+213
938
$20K ﹤0.01%
12,497
-970,123
939
$19K ﹤0.01%
2,973
940
$19K ﹤0.01%
700
-1,710
941
$19K ﹤0.01%
+642
942
$19K ﹤0.01%
+802
943
$19K ﹤0.01%
+1,759
944
$19K ﹤0.01%
1,358
-100
945
$19K ﹤0.01%
2,354
-500
946
$18K ﹤0.01%
+362
947
$18K ﹤0.01%
+214
948
$18K ﹤0.01%
1,745
-2,556
949
$18K ﹤0.01%
1,980
950
$18K ﹤0.01%
+1,184
36 37
38
39 40