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
176
$865K 0.05%
10,618
+8,810
177
$854K 0.05%
6,072
+5,541
178
$851K 0.05%
156,176
-121,521
179
$834K 0.05%
5,131
+4,918
180
$831K 0.05%
+45,396
181
$830K 0.05%
20,042
+18,897
182
$818K 0.05%
72,427
+51,399
183
$811K 0.04%
15,447
+3,058
184
$806K 0.04%
8,573
+8,559
185
$802K 0.04%
43,138
+42,738
186
$801K 0.04%
+26,136
187
$799K 0.04%
+27,255
188
$796K 0.04%
7,265
+6,949
189
$794K 0.04%
12,400
+9,049
190
$794K 0.04%
+10,210
191
$791K 0.04%
1,269
+1,131
192
$785K 0.04%
80,656
-23,838
193
$784K 0.04%
36,562
+36,207
194
$778K 0.04%
+11,945
195
$777K 0.04%
+38,071
196
$773K 0.04%
+72,001
197
$771K 0.04%
32,769
+22,241
198
$761K 0.04%
+2,112
199
$761K 0.04%
52,275
-30,528
200
$749K 0.04%
+7,034
6 7
8
9 10