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
1201
$3K ﹤0.01%
400
+100
1202
$3K ﹤0.01%
78
-311
1203
$3K ﹤0.01%
62
1204
$3K ﹤0.01%
400
+200
1205
$3K ﹤0.01%
+133
1206
$3K ﹤0.01%
+104
1207
$3K ﹤0.01%
223
1208
$3K ﹤0.01%
+423
1209
$3K ﹤0.01%
+1,080
1210
$3K ﹤0.01%
+821
1211
$3K ﹤0.01%
118
-2,106
1212
$3K ﹤0.01%
+141
1213
$3K ﹤0.01%
+3,471
1214
$3K ﹤0.01%
+925
1215
$3K ﹤0.01%
+97
1216
$3K ﹤0.01%
+2,207
1217
$3K ﹤0.01%
+111
1218
$2K ﹤0.01%
+273
1219
$2K ﹤0.01%
+18
1220
$2K ﹤0.01%
40
-694
1221
$2K ﹤0.01%
+128
1222
$2K ﹤0.01%
+2,679
1223
$2K ﹤0.01%
19
1224
$2K ﹤0.01%
+59
1225
$2K ﹤0.01%
+491
47 48
49
50 51