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
551
$214K 0.02%
25,122
+16,147
552
$214K 0.02%
13,636
+11,164
553
$213K 0.02%
16,729
-87,348
554
$213K 0.02%
+2,646
555
$213K 0.02%
6,615
-3,554
556
$212K 0.02%
13,239
+12,909
557
$211K 0.02%
7,876
+6,681
558
$211K 0.02%
+9,813
559
$210K 0.02%
3,703
+721
560
$209K 0.02%
5,600
-3,100
561
$208K 0.02%
10,421
-10,875
562
$207K 0.02%
4,500
-2,100
563
$207K 0.02%
2,657
+1,050
564
$206K 0.02%
+2,000
565
$206K 0.02%
2,985
-4,030
566
$206K 0.02%
10,400
+4,800
567
$204K 0.02%
10,330
-2,446
568
$204K 0.02%
19,822
+10,979
569
$203K 0.02%
+11,027
570
$203K 0.02%
3,285
-510
571
$202K 0.02%
2,734
-3,294
572
$201K 0.02%
2,774
+1,768
573
$201K 0.02%
+2,680
574
$200K 0.02%
1,694
+1,194
575
$200K 0.02%
6,055
+416
21 22
23
24 25