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
676
$142K 0.01%
632
-21
677
$142K 0.01%
+12,852
678
$142K 0.01%
911
-109
679
$142K 0.01%
2,200
+700
680
$142K 0.01%
12,690
+4,144
681
$141K 0.01%
+16,000
682
$140K 0.01%
1,476
-845
683
$140K 0.01%
1,916
+564
684
$140K 0.01%
1,359
+872
685
$140K 0.01%
8,400
+1,300
686
$139K 0.01%
+3,380
687
$138K 0.01%
7,065
+3,926
688
$138K 0.01%
3,315
+1,200
689
$138K 0.01%
+13,986
690
$138K 0.01%
+1,151
691
$137K 0.01%
+2,200
692
$137K 0.01%
+3,741
693
$137K 0.01%
4,453
+46
694
$137K 0.01%
19,879
+5,976
695
$137K 0.01%
+4,928
696
$136K 0.01%
6,000
+3,700
697
$135K 0.01%
8,186
-2,600
698
$135K 0.01%
9,488
+1,207
699
$135K 0.01%
6,700
-900
700
$134K 0.01%
1,762
-1,917
26 27
28
29 30