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
151
$1.07M 0.06%
+27,531
152
$1.05M 0.06%
67,029
+8,532
153
$1.04M 0.06%
+72,896
154
$1.04M 0.06%
+22,880
155
$1.03M 0.06%
+22,999
156
$1.02M 0.06%
+7,266
157
$1.02M 0.06%
195,876
-109,373
158
$1.01M 0.06%
+15,031
159
$1M 0.06%
+31,323
160
$998K 0.06%
+18,860
161
$991K 0.05%
+21,786
162
$947K 0.05%
+27,988
163
$946K 0.05%
60,927
-5,674
164
$931K 0.05%
63,645
+62,627
165
$920K 0.05%
+36,286
166
$897K 0.05%
19,730
-49,823
167
$896K 0.05%
+11,944
168
$893K 0.05%
+4,842
169
$892K 0.05%
25,446
-33,705
170
$888K 0.05%
+7,838
171
$883K 0.05%
14,750
+11,922
172
$881K 0.05%
78,497
173
$878K 0.05%
+42,412
174
$872K 0.05%
5,305
-2,893
175
$867K 0.05%
+3,953
5 6
7
8 9