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
351
$443K 0.04%
9,500
+697
352
$443K 0.04%
33,450
+15,350
353
$443K 0.04%
+33,600
354
$442K 0.04%
30,051
+13,117
355
$440K 0.04%
5,459
+4,769
356
$438K 0.04%
11,460
+1,330
357
$437K 0.04%
6,000
+3,049
358
$436K 0.04%
+3,900
359
$435K 0.04%
32,717
+2,900
360
$435K 0.04%
+9,395
361
$432K 0.04%
7,838
+1,218
362
$429K 0.04%
19,721
+18,250
363
$427K 0.04%
18,000
-31,800
364
$426K 0.04%
+8,996
365
$424K 0.04%
55,928
+3,704
366
$423K 0.04%
+31,000
367
$420K 0.04%
5,869
+814
368
$413K 0.04%
+8,000
369
$412K 0.04%
+8,607
370
$410K 0.04%
19,700
+16,700
371
$410K 0.04%
6,211
-109
372
$405K 0.04%
10,396
-490
373
$405K 0.04%
139,704
-54,740
374
$398K 0.04%
1,106
-1,940
375
$395K 0.04%
+25,747
13 14
15
16 17