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
1026
$12K ﹤0.01%
+673
1027
$12K ﹤0.01%
335
-77
1028
$12K ﹤0.01%
1,918
1029
$12K ﹤0.01%
+245
1030
$12K ﹤0.01%
1,408
1031
$12K ﹤0.01%
1,392
-8,705
1032
$12K ﹤0.01%
1,654
1033
$12K ﹤0.01%
+600
1034
$12K ﹤0.01%
1,014
+501
1035
$12K ﹤0.01%
+736
1036
– –
0
1037
$12K ﹤0.01%
+1,245
1038
$12K ﹤0.01%
+8,354
1039
$12K ﹤0.01%
+3,170
1040
$12K ﹤0.01%
+4,436
1041
$12K ﹤0.01%
+2,653
1042
$12K ﹤0.01%
+38,427
1043
$12K ﹤0.01%
+72,769
1044
$11K ﹤0.01%
+1,287
1045
$11K ﹤0.01%
+1,780
1046
$11K ﹤0.01%
+1,239
1047
$11K ﹤0.01%
+1,024
1048
$11K ﹤0.01%
9,266
-29,156
1049
$11K ﹤0.01%
+328
1050
$11K ﹤0.01%
+586
40 41
42
43 44