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
376
$394K 0.04%
17,528
+8,109
377
$392K 0.04%
10,692
-1,992
378
$392K 0.04%
61,769
-4,252
379
$390K 0.04%
6,745
-8,259
380
$390K 0.04%
6,039
+2,818
381
$389K 0.04%
21,833
-454
382
$387K 0.03%
907
-958
383
$387K 0.03%
33,743
-90,070
384
$387K 0.03%
7,181
-1,056
385
$381K 0.03%
+32,300
386
$378K 0.03%
+9,101
387
$378K 0.03%
+7,500
388
$378K 0.03%
+1,672
389
$378K 0.03%
+4,360
390
$375K 0.03%
94,171
391
$369K 0.03%
4,397
+3,802
392
$366K 0.03%
8,998
+2,138
393
$365K 0.03%
44,559
-53,624
394
$365K 0.03%
+2,388
395
$364K 0.03%
18,535
+2,300
396
$363K 0.03%
+1,591
397
$362K 0.03%
8,260
-231
398
$361K 0.03%
+4,765
399
$360K 0.03%
3,386
+2,017
400
$359K 0.03%
9,500
+1,430
14 15
16
17 18