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
1001
$14K ﹤0.01%
+877
1002
$14K ﹤0.01%
751
1003
$14K ﹤0.01%
1,248
-1,543
1004
$14K ﹤0.01%
+487
1005
$14K ﹤0.01%
+15,923
1006
$14K ﹤0.01%
+1,420
1007
$14K ﹤0.01%
+1,136
1008
$14K ﹤0.01%
1,541
-2,096
1009
$14K ﹤0.01%
+678
1010
$13K ﹤0.01%
+1,631
1011
$13K ﹤0.01%
+100
1012
$13K ﹤0.01%
+604
1013
$13K ﹤0.01%
+70
1014
$13K ﹤0.01%
733
1015
$13K ﹤0.01%
800
-300
1016
$13K ﹤0.01%
+3,485
1017
$13K ﹤0.01%
1,142
-1,858
1018
$13K ﹤0.01%
478
1019
$13K ﹤0.01%
+8
1020
$13K ﹤0.01%
+227
1021
$13K ﹤0.01%
1,467
1022
$13K ﹤0.01%
+2,053
1023
$13K ﹤0.01%
+475
1024
$13K ﹤0.01%
+4,199
1025
$13K ﹤0.01%
+1,347
39 40
41
42 43