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
1101
$8K ﹤0.01%
+900
1102
$7K ﹤0.01%
300
1103
$7K ﹤0.01%
565
-1,300
1104
$7K ﹤0.01%
500
+300
1105
$7K ﹤0.01%
+300
1106
$7K ﹤0.01%
438
-1,200
1107
$7K ﹤0.01%
+600
1108
$7K ﹤0.01%
1,061
-10,995
1109
$7K ﹤0.01%
+252
1110
$7K ﹤0.01%
554
+267
1111
$7K ﹤0.01%
+3,215
1112
$7K ﹤0.01%
144
1113
$7K ﹤0.01%
+18,522
1114
$7K ﹤0.01%
+255
1115
$7K ﹤0.01%
+576
1116
$7K ﹤0.01%
225
1117
$7K ﹤0.01%
1,037
1118
$7K ﹤0.01%
134
-357
1119
$7K ﹤0.01%
1,125
-517
1120
$7K ﹤0.01%
+3,708
1121
$7K ﹤0.01%
+393
1122
$7K ﹤0.01%
+445
1123
$7K ﹤0.01%
+25,277
1124
$7K ﹤0.01%
+7,006
1125
$7K ﹤0.01%
+5,145
43 44
45
46 47