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
451
$304K 0.03%
+11,700
452
$303K 0.03%
4,985
-100
453
$300K 0.03%
8,100
+4,200
454
$300K 0.03%
2,821
+591
455
$299K 0.03%
8,956
+8,195
456
$295K 0.03%
6,863
457
$294K 0.03%
17,482
-6,478
458
$293K 0.03%
34,961
+16,533
459
$289K 0.03%
2,714
+200
460
$285K 0.03%
4,437
+3,432
461
$285K 0.03%
6,342
-1,069
462
$285K 0.03%
7,900
-12,091
463
$285K 0.03%
+10,180
464
$285K 0.03%
+4,234
465
$284K 0.03%
+4,134
466
$283K 0.03%
+5,686
467
$283K 0.03%
+6,980
468
$282K 0.03%
+2,406
469
$282K 0.03%
10,233
-5,892
470
$281K 0.03%
4,215
+739
471
$281K 0.03%
+4,845
472
$281K 0.03%
14,206
+12,527
473
$280K 0.03%
3,570
+1,458
474
$279K 0.03%
10,526
-7,549
475
$279K 0.03%
8,368
+1,163
17 18
19
20 21