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
126
$1.21M 0.07%
7,101
+1,011
127
$1.2M 0.07%
11,994
+8,594
128
$1.18M 0.06%
115,590
-41,815
129
$1.17M 0.06%
326,943
+180,427
130
$1.16M 0.06%
239,214
+13,773
131
$1.15M 0.06%
+12,984
132
$1.15M 0.06%
55,039
+52,772
133
$1.12M 0.06%
67,862
134
$1.12M 0.06%
5,877
+5,177
135
$1.12M 0.06%
32,500
-20,998
136
$1.12M 0.06%
+86,357
137
$1.12M 0.06%
60,804
+33,848
138
$1.12M 0.06%
6,195
-4,215
139
$1.1M 0.06%
+5,853
140
$1.1M 0.06%
5,542
+5,206
141
$1.1M 0.06%
+113,611
142
$1.09M 0.06%
+3,970
143
$1.09M 0.06%
+31,710
144
$1.09M 0.06%
48,910
+34,878
145
$1.09M 0.06%
12,050
-6,875
146
$1.08M 0.06%
49,781
+48,542
147
$1.08M 0.06%
22,508
-68,572
148
$1.08M 0.06%
+42,219
149
$1.07M 0.06%
56,558
+46,508
150
$1.07M 0.06%
3,700
4 5
6
7 8