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
76
$1.79M 0.1%
90,077
-234,625
77
$1.77M 0.1%
169,510
+66,086
78
$1.76M 0.1%
62,511
+13,731
79
$1.75M 0.1%
46,176
+39,850
80
$1.71M 0.09%
+56,185
81
$1.7M 0.09%
33,281
+29,422
82
$1.69M 0.09%
219,290
+172,900
83
$1.66M 0.09%
26,061
-3,422
84
$1.65M 0.09%
+7,685
85
$1.65M 0.09%
9,414
-789
86
$1.63M 0.09%
17,917
+6,087
87
$1.62M 0.09%
127,435
+101,757
88
$1.61M 0.09%
+6,131
89
$1.55M 0.09%
+6,912
90
$1.55M 0.09%
+89,327
91
$1.54M 0.08%
34,486
+15,053
92
$1.52M 0.08%
3,501
+193
93
$1.51M 0.08%
+16,894
94
$1.5M 0.08%
+10,800
95
$1.5M 0.08%
+84,739
96
$1.49M 0.08%
+9,309
97
$1.48M 0.08%
+7,671
98
$1.47M 0.08%
+13,838
99
$1.44M 0.08%
+28,888
100
$1.43M 0.08%
24,691
+9,859
2 3
4
5 6