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
1
$24.4M 1.34%
+568,440
2
$12.3M 0.67%
100,458
+192
3
$11.1M 0.61%
80,440
-12,260
4
$8.45M 0.47%
126,077
+7,089
5
$8.38M 0.46%
+33,862
6
$7.95M 0.44%
174,622
+3,980
7
$7.46M 0.41%
36,682
-2,065
8
$7.38M 0.41%
70,846
+31,820
9
$7.37M 0.41%
109,754
+54,824
10
$7.02M 0.39%
+578,909
11
$6.27M 0.35%
295,846
+81,969
12
$5.75M 0.32%
+182,110
13
$5.65M 0.31%
190,187
+64,474
14
$5.22M 0.29%
366,116
-42,164
15
$4.67M 0.26%
+259,762
16
$4.19M 0.23%
200,405
+97,278
17
$4.08M 0.22%
82,076
-1,602
18
$3.99M 0.22%
54,499
+2,798
19
$3.94M 0.22%
32,894
+6,167
20
$3.65M 0.2%
27,222
+27,172
21
$3.53M 0.19%
76,250
-37,250
22
$3.51M 0.19%
58,298
-29,232
23
$3.41M 0.19%
30,843
+30,154
24
$3.35M 0.18%
27,434
+17,959
25
$3.33M 0.18%
+26,019
1
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