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
851
$82K 0.01%
+2,222
852
$82K 0.01%
2,941
+2,650
853
$82K 0.01%
50,282
-48,866
854
$81K 0.01%
+700
855
$80K 0.01%
+633
856
$80K 0.01%
7,177
-4,573
857
$79K 0.01%
5,090
-5,724
858
$79K 0.01%
+1,900
859
$79K 0.01%
748
+603
860
$79K 0.01%
10,100
+3,900
861
$79K 0.01%
4,276
+672
862
$79K 0.01%
20,900
+11,400
863
$78K 0.01%
+2,184
864
$78K 0.01%
+5,490
865
$78K 0.01%
1,342
-616
866
$78K 0.01%
1,800
+200
867
$77K 0.01%
2,463
+1,200
868
$77K 0.01%
6,200
-100
869
$77K 0.01%
6,756
-2,959
870
$77K 0.01%
1,200
-3,580
871
$76K 0.01%
+4,714
872
$76K 0.01%
+1,449
873
$75K 0.01%
1,346
+211
874
$75K 0.01%
4,045
+714
875
$75K 0.01%
759
-1,336
33 34
35
36 37