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
751
$115K 0.01%
4,651
+2,341
752
$115K 0.01%
+6,965
753
$115K 0.01%
4,425
-10,548
754
$115K 0.01%
2,850
-4,200
755
$114K 0.01%
500
756
$114K 0.01%
+6,840
757
$112K 0.01%
5,100
+3,000
758
$112K 0.01%
8,603
-500
759
$111K 0.01%
640
760
$109K 0.01%
4,264
-736
761
$109K 0.01%
3,677
+2,677
762
$109K 0.01%
5,544
+2,144
763
$109K 0.01%
3,599
-941
764
$109K 0.01%
+4,400
765
$108K 0.01%
+1,016
766
$108K 0.01%
3,700
-100
767
$108K 0.01%
+4,100
768
$107K 0.01%
2,328
-1,726
769
$106K 0.01%
+4,708
770
$106K 0.01%
3,679
+2,179
771
$106K 0.01%
+5,700
772
$106K 0.01%
7,625
+7,125
773
$104K 0.01%
725
-1,575
774
$103K 0.01%
+8,200
775
$103K 0.01%
3,500
-4,056
29 30
31
32 33