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
426
$329K 0.03%
9,341
+2,301
427
$328K 0.03%
3,039
+477
428
$328K 0.03%
+7,186
429
$328K 0.03%
42,609
+41,339
430
$327K 0.03%
14,917
+2,032
431
$326K 0.03%
+2,445
432
$323K 0.03%
+5,092
433
$321K 0.03%
+56,400
434
$321K 0.03%
+14,988
435
$320K 0.03%
8,771
+8,381
436
$318K 0.03%
14,212
+365
437
$316K 0.03%
4,822
+1,832
438
$313K 0.03%
24,470
+15,670
439
$313K 0.03%
+6,116
440
$313K 0.03%
28,625
+6,400
441
$312K 0.03%
10,320
+1,872
442
$311K 0.03%
7,500
+5,900
443
$311K 0.03%
+17,659
444
$309K 0.03%
11,400
+7,648
445
$309K 0.03%
81,796
+69,828
446
$306K 0.03%
+14,884
447
$305K 0.03%
3,650
+1,600
448
$305K 0.03%
1,951
-1,054
449
$304K 0.03%
+5,310
450
$304K 0.03%
+13,203
16 17
18
19 20