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
101
$1.42M 0.08%
159,683
-4,544
102
$1.41M 0.08%
15,470
+7,791
103
$1.41M 0.08%
+22,880
104
$1.41M 0.08%
+54,881
105
$1.41M 0.08%
27,586
+27,486
106
$1.39M 0.08%
51,632
-1,153
107
$1.38M 0.08%
101,942
+101,795
108
$1.37M 0.08%
+5,472
109
$1.36M 0.07%
+12,665
110
$1.34M 0.07%
+9,631
111
$1.34M 0.07%
+64,666
112
$1.31M 0.07%
70,000
+28,680
113
$1.28M 0.07%
26,530
-20,749
114
$1.28M 0.07%
22,620
+7,580
115
$1.28M 0.07%
26,654
+1,305
116
$1.28M 0.07%
55,350
+52,113
117
$1.27M 0.07%
+9,380
118
$1.26M 0.07%
+129,454
119
$1.26M 0.07%
44,369
+38,911
120
$1.25M 0.07%
+4,238
121
$1.25M 0.07%
11,174
+10,848
122
$1.25M 0.07%
+129,433
123
$1.25M 0.07%
24,191
-184,671
124
$1.21M 0.07%
11,311
+5,410
125
$1.21M 0.07%
107,665
+16,636
3 4
5
6 7