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
651
$155K 0.01%
1,700
-100
652
$154K 0.01%
+8,300
653
$154K 0.01%
2,974
-8,852
654
$154K 0.01%
1,543
-2,126
655
$153K 0.01%
+25,572
656
$152K 0.01%
1,204
-3,134
657
$152K 0.01%
1,370
-795
658
$151K 0.01%
2,409
+1,678
659
$151K 0.01%
2,650
-4,571
660
$151K 0.01%
10,100
-3,675
661
$151K 0.01%
9,700
-38,100
662
$150K 0.01%
+1,085
663
$150K 0.01%
+1,470
664
$150K 0.01%
+6,648
665
$148K 0.01%
3,666
+176
666
$147K 0.01%
1,911
-393
667
$147K 0.01%
+1,220
668
$147K 0.01%
+1,600
669
$147K 0.01%
736
-3,783
670
$147K 0.01%
1,900
-1,200
671
$146K 0.01%
18,644
+6,744
672
$146K 0.01%
4,500
+2,200
673
$146K 0.01%
+3,000
674
$145K 0.01%
+20,300
675
$144K 0.01%
+4,100
25 26
27
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