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
601
$186K 0.02%
4,291
+3,864
602
$186K 0.02%
+5,200
603
$184K 0.02%
186,102
-38,146
604
$183K 0.02%
+10,200
605
$183K 0.02%
+11,100
606
$183K 0.02%
7,876
+1,923
607
$183K 0.02%
+13,201
608
$181K 0.02%
11,085
+4,710
609
$179K 0.02%
2,077
-500
610
$178K 0.02%
+1,485
611
$178K 0.02%
2,418
+1,690
612
$178K 0.02%
+1,264
613
$178K 0.02%
15,000
+10,500
614
$177K 0.02%
7,440
-6,117
615
$175K 0.02%
+99
616
$175K 0.02%
+12,500
617
$174K 0.02%
9,700
+7,350
618
$173K 0.02%
2,850
+580
619
$173K 0.02%
6,361
+791
620
$173K 0.02%
1,145
+172
621
$173K 0.02%
+4,466
622
$172K 0.02%
17,870
+7,921
623
$170K 0.02%
6,431
+4,400
624
$169K 0.02%
3,505
+1,247
625
$168K 0.02%
9,730
-10,100
23 24
25
26 27