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
276
$616K 0.06%
21,527
+18,827
277
$615K 0.06%
10,502
+2,900
278
$614K 0.06%
+38,043
279
$613K 0.06%
12,110
+3,410
280
$611K 0.06%
+6,640
281
$605K 0.05%
7,867
+7,777
282
$593K 0.05%
29,178
+23,531
283
$593K 0.05%
13,832
-11,068
284
$592K 0.05%
35,454
+9,855
285
$582K 0.05%
+4,422
286
$578K 0.05%
6,048
-10,730
287
$578K 0.05%
13,990
-11,604
288
$572K 0.05%
15,526
-2,218
289
$571K 0.05%
3,869
-4,353
290
$569K 0.05%
+37,711
291
$565K 0.05%
3,030
+149
292
$563K 0.05%
9,500
-32
293
$560K 0.05%
5,085
-478
294
$558K 0.05%
6,066
+5,893
295
$556K 0.05%
+25,500
296
$554K 0.05%
14,392
+7,778
297
$552K 0.05%
2,575
+1,075
298
$549K 0.05%
6,871
-12,445
299
$548K 0.05%
+69,397
300
$548K 0.05%
8,630
+6,063
10 11
12
13 14