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
201
$748K 0.04%
13,218
+11,367
202
$748K 0.04%
16,983
+658
203
$734K 0.04%
+4,339
204
$733K 0.04%
18,904
+16,015
205
$732K 0.04%
19,478
-519
206
$732K 0.04%
+17,735
207
$730K 0.04%
+14,501
208
$729K 0.04%
+63,008
209
$727K 0.04%
6,186
-18,374
210
$727K 0.04%
+20,523
211
$726K 0.04%
115,998
212
$723K 0.04%
8,311
+5,016
213
$705K 0.04%
16,783
+3,090
214
$700K 0.04%
+66,000
215
$683K 0.04%
+12,582
216
$681K 0.04%
+84,110
217
$675K 0.04%
141,842
-75,000
218
$672K 0.04%
+14,945
219
$670K 0.04%
+2,273
220
$653K 0.04%
+5,637
221
$652K 0.04%
21,270
-1,565
222
$648K 0.04%
+25,600
223
$643K 0.04%
+42,672
224
$641K 0.04%
+248,277
225
$641K 0.04%
18,490
+13,908
7 8
9
10 11