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
51
$3.65M 0.33%
+32,600
52
$3.65M 0.33%
89,269
+22,334
53
$3.63M 0.33%
181,379
-100,845
54
$3.61M 0.33%
54,714
-6,609
55
$3.6M 0.32%
108,688
-205,642
56
$3.56M 0.32%
91,533
+90,657
57
$3.5M 0.32%
28,512
+13,417
58
$3.5M 0.32%
+52,713
59
$3.42M 0.31%
+44,139
60
$3.4M 0.31%
+108,800
61
$3.34M 0.3%
9,192
+5,865
62
$3.34M 0.3%
17,031
-900
63
$3.23M 0.29%
148,954
+20,104
64
$3.19M 0.29%
27,045
+2,287
65
$3.1M 0.28%
112,682
+19,562
66
$3.02M 0.27%
154,467
-45,069
67
$3M 0.27%
19,755
+4,461
68
$2.97M 0.27%
45,000
+15,436
69
$2.88M 0.26%
15,933
+12,180
70
$2.87M 0.26%
19,701
+11,111
71
$2.85M 0.26%
180,397
+130,870
72
$2.85M 0.26%
58,812
+7,634
73
$2.78M 0.25%
71,793
+11,440
74
$2.69M 0.24%
69,173
+38,891
75
$2.67M 0.24%
193,571
-61,431
1 2
3
4 5