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
526
$232K 0.02%
22,597
-9,735
527
$232K 0.02%
5,094
-1,401
528
$231K 0.02%
6,077
-10,785
529
$231K 0.02%
5,280
+1,619
530
$231K 0.02%
4,719
-996
531
$230K 0.02%
15,966
+9,709
532
$230K 0.02%
17,332
+2,638
533
$228K 0.02%
67,233
+39,933
534
$227K 0.02%
4,360
+3,663
535
$225K 0.02%
3,823
-271
536
$225K 0.02%
7,098
-115,702
537
$224K 0.02%
5,905
+2,153
538
$224K 0.02%
+13,265
539
$222K 0.02%
+4,900
540
$222K 0.02%
4,135
+1,728
541
$221K 0.02%
3,846
+2,117
542
$219K 0.02%
+529
543
$219K 0.02%
6,970
-2,200
544
$218K 0.02%
+2,616
545
$218K 0.02%
4,412
546
$217K 0.02%
+7,427
547
$217K 0.02%
11,053
-4,400
548
$216K 0.02%
9,509
+200
549
$216K 0.02%
12,585
-53,654
550
$214K 0.02%
+1,928
20 21
22
23 24