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
826
$88K 0.01%
+792
827
$88K 0.01%
1,900
+1,000
828
$88K 0.01%
1,400
+800
829
$88K 0.01%
7,330
+1,700
830
$88K 0.01%
1,994
-300
831
$88K 0.01%
8,942
-45,808
832
$87K 0.01%
3,306
-127
833
$87K 0.01%
+3,156
834
$87K 0.01%
2,603
-2,157
835
$87K 0.01%
18,300
-6,104
836
$86K 0.01%
1,700
+1,100
837
$86K 0.01%
10,600
+8,300
838
$86K 0.01%
2,640
+422
839
$86K 0.01%
+12,627
840
$85K 0.01%
+1,300
841
$85K 0.01%
5,456
+2,621
842
$85K 0.01%
+4,000
843
$85K 0.01%
+1,250
844
$84K 0.01%
+3,965
845
$84K 0.01%
1,900
-18,986
846
$83K 0.01%
3,430
-1,720
847
$83K 0.01%
1,143
+40
848
$83K 0.01%
29
-55
849
$83K 0.01%
+5,467
850
$83K 0.01%
4,580
+950
32 33
34
35 36