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
1051
$11K ﹤0.01%
285
-446
1052
$11K ﹤0.01%
5,119
-100
1053
$11K ﹤0.01%
+660
1054
$11K ﹤0.01%
599
+534
1055
$11K ﹤0.01%
+2,998
1056
$10K ﹤0.01%
+948
1057
$10K ﹤0.01%
971
-1,082
1058
$10K ﹤0.01%
453
-1,400
1059
$10K ﹤0.01%
1,406
+785
1060
$10K ﹤0.01%
+255
1061
$10K ﹤0.01%
+287
1062
$10K ﹤0.01%
+439
1063
$10K ﹤0.01%
+1
1064
$10K ﹤0.01%
+258
1065
$10K ﹤0.01%
+354
1066
$10K ﹤0.01%
521
+386
1067
$10K ﹤0.01%
+600
1068
$9K ﹤0.01%
+2,520
1069
$9K ﹤0.01%
+300
1070
$9K ﹤0.01%
1,096
1071
$9K ﹤0.01%
+452
1072
$9K ﹤0.01%
186
1073
$9K ﹤0.01%
873
-10,507
1074
$9K ﹤0.01%
1,216
1075
$9K ﹤0.01%
+1,500
41 42
43
44 45