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
$991M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$8.5M
4
TWX
Time Warner Inc
TWX
+$8.47M
5
COL
Rockwell Collins
COL
+$8.35M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$12.5M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

1 Technology 18.03%
2 Healthcare 15.24%
3 Communication Services 12.49%
4 Consumer Discretionary 7.23%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$723K 0.07%
1,618
+995
252
$717K 0.06%
+40,050
253
$706K 0.06%
15,775
-20,225
254
$704K 0.06%
+6,532
255
$704K 0.06%
7,405
-3,699
256
$701K 0.06%
+33,377
257
$700K 0.06%
10,075
+2,272
258
$696K 0.06%
22,586
-4,447
259
$692K 0.06%
+6,335
260
$679K 0.06%
10,610
+2,555
261
$674K 0.06%
74,200
+73,300
262
$673K 0.06%
9,588
+4,465
263
$672K 0.06%
54,819
-31,873
264
$667K 0.06%
15,243
+15,193
265
$664K 0.06%
1,775
-125
266
$662K 0.06%
8,463
+2,969
267
$662K 0.06%
32,674
+24,604
268
$656K 0.06%
7,967
-9,769
269
$653K 0.06%
23,140
-380
270
$651K 0.06%
29,965
-39,348
271
$648K 0.06%
4,406
+4,108
272
$636K 0.06%
30,635
+29,286
273
$628K 0.06%
12,000
-34,811
274
$624K 0.06%
32,349
+19,020
275
$623K 0.06%
+96,804
9 10
11
12 13