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
1126
$6K ﹤0.01%
+935
1127
$6K ﹤0.01%
+575
1128
$6K ﹤0.01%
21
-120
1129
$6K ﹤0.01%
746
1130
$6K ﹤0.01%
830
+472
1131
$6K ﹤0.01%
162
1132
$6K ﹤0.01%
+80
1133
$6K ﹤0.01%
55
1134
$6K ﹤0.01%
595
-74,800
1135
$6K ﹤0.01%
200
-100
1136
$6K ﹤0.01%
+94
1137
$6K ﹤0.01%
+2,370
1138
$6K ﹤0.01%
+1,904
1139
$6K ﹤0.01%
+300
1140
$6K ﹤0.01%
2
-7
1141
$6K ﹤0.01%
+2,386
1142
$6K ﹤0.01%
400
+300
1143
$6K ﹤0.01%
60
1144
$6K ﹤0.01%
+1,769
1145
$6K ﹤0.01%
+700
1146
$6K ﹤0.01%
+284
1147
$6K ﹤0.01%
+440
1148
$6K ﹤0.01%
181
-952
1149
$6K ﹤0.01%
+1,233
1150
$6K ﹤0.01%
+8,977
44 45
46
47 48