PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 20.05%
2 Consumer Discretionary 14.44%
3 Healthcare 9.81%
4 Financials 8.54%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
+216
1252
$1K ﹤0.01%
+100
1253
$1K ﹤0.01%
100
1254
$1K ﹤0.01%
119
1255
$1K ﹤0.01%
+20
1256
$1K ﹤0.01%
200
1257
$1K ﹤0.01%
+100
1258
$1K ﹤0.01%
100
-600
1259
$1K ﹤0.01%
100
-10,816
1260
$1K ﹤0.01%
12
-908
1261
$1K ﹤0.01%
+100
1262
$1K ﹤0.01%
+201
1263
$1K ﹤0.01%
+3
1264
$1K ﹤0.01%
+297
1265
$1K ﹤0.01%
+35
1266
– –
0
1267
$1K ﹤0.01%
+389
1268
$1K ﹤0.01%
+20
1269
$1K ﹤0.01%
+13
1270
$1K ﹤0.01%
+200
1271
$1K ﹤0.01%
+361
1272
$1K ﹤0.01%
+831
1273
$1K ﹤0.01%
1,490
-57,655
1274
$1K ﹤0.01%
+1,627
1275
$1K ﹤0.01%
36
-1,125
49 50
51
52 53