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
976
$16K ﹤0.01%
+1,800
977
$16K ﹤0.01%
5,898
-13,059
978
$16K ﹤0.01%
2,579
979
$16K ﹤0.01%
1,027
-2,154
980
$15K ﹤0.01%
+2,055
981
$15K ﹤0.01%
+800
982
$15K ﹤0.01%
210
-200
983
$15K ﹤0.01%
3,224
-2,461
984
$15K ﹤0.01%
+227
985
$15K ﹤0.01%
4,591
-265
986
$15K ﹤0.01%
1,128
-1,301
987
$15K ﹤0.01%
+338
988
$15K ﹤0.01%
+275
989
$15K ﹤0.01%
1,832
990
$15K ﹤0.01%
+250
991
$15K ﹤0.01%
964
-1,051
992
$15K ﹤0.01%
+218
993
$15K ﹤0.01%
1,339
-2,579
994
$15K ﹤0.01%
+425
995
$15K ﹤0.01%
+1,195
996
$15K ﹤0.01%
+1,101
997
$15K ﹤0.01%
+132
998
$14K ﹤0.01%
+3,413
999
$14K ﹤0.01%
300
+229
1000
$14K ﹤0.01%
+567
38 39
40
41 42