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
801
$95K 0.01%
12,600
-600
802
$94K 0.01%
3,621
-5,976
803
$94K 0.01%
5,352
+4,400
804
$94K 0.01%
1,400
+530
805
$94K 0.01%
6,100
+5,900
806
$94K 0.01%
3,344
-499
807
$94K 0.01%
900
+210
808
$94K 0.01%
6,946
+2,400
809
$93K 0.01%
4,240
+1,965
810
$93K 0.01%
4,400
+1,500
811
$93K 0.01%
13,200
+4,400
812
$92K 0.01%
1,390
-200
813
$92K 0.01%
2,800
-300
814
$91K 0.01%
+7,617
815
$91K 0.01%
+5,280
816
$91K 0.01%
+8,159
817
$90K 0.01%
23,249
-6,826
818
$90K 0.01%
7,213
+3,448
819
$89K 0.01%
1,600
-4,769
820
$89K 0.01%
7,795
-7,400
821
$89K 0.01%
5,325
+2,000
822
$89K 0.01%
4,052
-11,930
823
$89K 0.01%
+5,900
824
$89K 0.01%
2,373
+673
825
$88K 0.01%
8,291
+1,700
31 32
33
34 35