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
326
$492K 0.04%
16,800
+14,700
327
$489K 0.04%
16,243
-9,609
328
$488K 0.04%
27,247
+18,142
329
$486K 0.04%
36,466
-28,353
330
$486K 0.04%
18,774
+18,445
331
$479K 0.04%
5,424
-1,676
332
$476K 0.04%
5,257
+3,480
333
$476K 0.04%
1,067
+65
334
$475K 0.04%
9,923
-1,491
335
$473K 0.04%
2,813
+2,635
336
$473K 0.04%
5,207
337
$473K 0.04%
16,200
+10,500
338
$471K 0.04%
+21,189
339
$469K 0.04%
9,780
-42,840
340
$467K 0.04%
27,743
-47,713
341
$462K 0.04%
2,247
+1,776
342
$457K 0.04%
+32,742
343
$448K 0.04%
3,986
+1,290
344
$447K 0.04%
23,088
-700
345
$447K 0.04%
5,921
+5,476
346
$446K 0.04%
13,254
+7,487
347
$446K 0.04%
+9,292
348
$445K 0.04%
+15,972
349
$445K 0.04%
20,639
-17,494
350
$444K 0.04%
23,970
+4,050
12 13
14
15 16