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
501
$249K 0.02%
6,543
+1,614
502
$249K 0.02%
+4,585
503
$248K 0.02%
4,195
-3,297
504
$248K 0.02%
17,295
-5,835
505
$248K 0.02%
+4,400
506
$245K 0.02%
6,193
-892
507
$244K 0.02%
8,670
+850
508
$243K 0.02%
+10,064
509
$243K 0.02%
22,289
+1,689
510
$243K 0.02%
+14,250
511
$242K 0.02%
3,880
-1,180
512
$240K 0.02%
9,228
-39,162
513
$240K 0.02%
4,018
+1,400
514
$239K 0.02%
2,634
+250
515
$238K 0.02%
7,333
+433
516
$237K 0.02%
+45,560
517
$236K 0.02%
+16,100
518
$236K 0.02%
7,593
+2,593
519
$235K 0.02%
14,310
+5,200
520
$235K 0.02%
4,801
-9,248
521
$234K 0.02%
9,320
+7,806
522
$233K 0.02%
1,766
+720
523
$233K 0.02%
6,100
+900
524
$233K 0.02%
6,975
+5,810
525
$232K 0.02%
2,494
-2,781
19 20
21
22 23