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
626
$168K 0.02%
3,871
+2,065
627
$168K 0.02%
6,495
-13,906
628
$168K 0.02%
5,753
+4,900
629
$168K 0.02%
2,939
+526
630
$167K 0.02%
4,934
-421
631
$165K 0.01%
7,238
+3,670
632
$165K 0.01%
4,700
-15,348
633
$164K 0.01%
4,890
+4,864
634
$164K 0.01%
+9,339
635
$164K 0.01%
36,409
+36,309
636
$160K 0.01%
4,000
+2,600
637
$160K 0.01%
+6,800
638
$160K 0.01%
11,200
+1,400
639
$158K 0.01%
+2,925
640
$158K 0.01%
+4,569
641
$158K 0.01%
14,100
+12,000
642
$157K 0.01%
5,425
+1,222
643
$157K 0.01%
+1,357
644
$157K 0.01%
16,000
+2,000
645
$156K 0.01%
9,134
-3,200
646
$156K 0.01%
5,592
+1,204
647
$156K 0.01%
+57,204
648
$156K 0.01%
12,565
-9,800
649
$156K 0.01%
35,972
+32,772
650
$155K 0.01%
+7,062
24 25
26
27 28