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
26
$6.26M 0.56%
338,430
+126,010
27
$5.85M 0.53%
+61,202
28
$5.62M 0.51%
46,356
-25,117
29
$5.6M 0.51%
+102,729
30
$5.6M 0.5%
+139,240
31
$5.56M 0.5%
30,639
-3,219
32
$5.37M 0.48%
103,023
+98,008
33
$5.28M 0.48%
245,628
+2,328
34
$5.16M 0.46%
82,780
-98,602
35
$4.85M 0.44%
151,337
-21,799
36
$4.7M 0.42%
+629,010
37
$4.61M 0.42%
126,752
+34,977
38
$4.58M 0.41%
61,517
+477
39
$4.44M 0.4%
153,409
-169,274
40
$4.44M 0.4%
89,247
+2,700
41
$4.43M 0.4%
30,312
+13,553
42
$4.26M 0.38%
+135,926
43
$4.25M 0.38%
+59,108
44
$4.19M 0.38%
222,963
+48,163
45
$4.09M 0.37%
+3,608
46
$3.95M 0.36%
+33,900
47
$3.85M 0.35%
862,560
+303,360
48
$3.82M 0.34%
84,226
-3,827
49
$3.82M 0.34%
269,305
+262,899
50
$3.77M 0.34%
42,431
-68,744
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