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
576
$200K 0.02%
2,828
+2,455
577
$199K 0.02%
641
-508
578
$199K 0.02%
7,786
-235,239
579
$198K 0.02%
3,105
+2,299
580
$198K 0.02%
16,450
+10,550
581
$198K 0.02%
2,220
-3,167
582
$197K 0.02%
4,485
+3,104
583
$196K 0.02%
22,100
+21,900
584
$195K 0.02%
10,846
+7,846
585
$195K 0.02%
24,000
+9,500
586
$194K 0.02%
4,400
+3,200
587
$193K 0.02%
1,297
+1,164
588
$193K 0.02%
1,550
-320
589
$192K 0.02%
11,100
+5,900
590
$192K 0.02%
+3,999
591
$192K 0.02%
+3,500
592
$191K 0.02%
+21,800
593
$191K 0.02%
34,431
-14,667
594
$190K 0.02%
7,079
-18,243
595
$190K 0.02%
+12,500
596
$188K 0.02%
+2,579
597
$188K 0.02%
+9,461
598
$188K 0.02%
3,393
+2,480
599
$188K 0.02%
2,403
-400
600
$186K 0.02%
11,764
+3,100
22 23
24
25 26