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
701
$134K 0.01%
5,443
-3,194
702
$134K 0.01%
7,484
+1,124
703
$133K 0.01%
6,341
+1,300
704
$133K 0.01%
8,885
+2,142
705
$132K 0.01%
4,700
+3,100
706
$132K 0.01%
+4,600
707
$132K 0.01%
+1,188
708
$132K 0.01%
+8,154
709
$131K 0.01%
3,225
+1,227
710
$130K 0.01%
871
+569
711
$129K 0.01%
2,300
+100
712
$129K 0.01%
+3,140
713
$129K 0.01%
5,010
-675
714
$128K 0.01%
1,732
-568
715
$128K 0.01%
1,843
+323
716
$128K 0.01%
2,164
+1,785
717
$128K 0.01%
2,800
+700
718
$128K 0.01%
+17,071
719
$127K 0.01%
515
+331
720
$127K 0.01%
2,583
+66
721
$127K 0.01%
2,628
-591
722
$126K 0.01%
7,600
-4,600
723
$126K 0.01%
1,400
+684
724
$126K 0.01%
+16,760
725
$125K 0.01%
5,000
-2,000
27 28
29
30 31