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
401
$357K 0.03%
11,280
+3,600
402
$356K 0.03%
1,902
+571
403
$355K 0.03%
21,500
+19,300
404
$353K 0.03%
10,475
-31,525
405
$352K 0.03%
24,300
+21,700
406
$351K 0.03%
6,270
+4,455
407
$351K 0.03%
6,500
+3,600
408
$349K 0.03%
+2,968
409
$349K 0.03%
5,300
+812
410
$347K 0.03%
9,893
+9,420
411
$345K 0.03%
7,676
+7,052
412
$343K 0.03%
3,597
+3,327
413
$343K 0.03%
27,548
+27,148
414
$343K 0.03%
+1,342
415
$343K 0.03%
+36,700
416
$341K 0.03%
846
+733
417
$341K 0.03%
+28,100
418
$340K 0.03%
3,448
+1,870
419
$339K 0.03%
+10,607
420
$339K 0.03%
+10,877
421
$338K 0.03%
8,900
+4,300
422
$334K 0.03%
6,854
+6,484
423
$334K 0.03%
7,404
+2,464
424
$331K 0.03%
1,856
+426
425
$331K 0.03%
+4,046
15 16
17
18 19