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
776
$102K 0.01%
1,300
+700
777
$102K 0.01%
6,810
-2,996
778
$102K 0.01%
5,500
-2,700
779
$102K 0.01%
1,211
+1,080
780
$102K 0.01%
1,754
-15,813
781
$102K 0.01%
605
-109
782
$101K 0.01%
5,700
+1,000
783
$101K 0.01%
10,360
+6,660
784
$101K 0.01%
9,995
+8,295
785
$100K 0.01%
+569
786
$99K 0.01%
2,900
+2,700
787
$99K 0.01%
3,500
+2,400
788
$99K 0.01%
+5,956
789
$98K 0.01%
1,286
+654
790
$98K 0.01%
11,400
+1,200
791
$97K 0.01%
3,916
+16
792
$97K 0.01%
+4,000
793
$96K 0.01%
+520
794
$96K 0.01%
1,130
-2,951
795
$96K 0.01%
+57,000
796
$95K 0.01%
9,610
+1,214
797
$95K 0.01%
+1,700
798
$95K 0.01%
10,200
+1,257
799
$95K 0.01%
+2,120
800
$95K 0.01%
1,150
+800
30 31
32
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