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
876
$75K 0.01%
+2,300
877
$75K 0.01%
12,472
-352
878
$75K 0.01%
16,202
+2,194
879
$74K 0.01%
6,300
880
$74K 0.01%
+1,200
881
$74K 0.01%
2,200
-500
882
$74K 0.01%
2,702
-47,440
883
$74K 0.01%
+1,200
884
$74K 0.01%
8,000
-1,000
885
$74K 0.01%
5,429
-577
886
$73K 0.01%
+565
887
$73K 0.01%
3,353
+3,128
888
$72K 0.01%
6,900
+2,900
889
$72K 0.01%
+2,389
890
$72K 0.01%
+3,752
891
$72K 0.01%
+74
892
$72K 0.01%
2,800
+800
893
$71K 0.01%
+403
894
$71K 0.01%
723
-676
895
$71K 0.01%
+1,266
896
$71K 0.01%
25
897
$71K 0.01%
14,700
+14,400
898
$71K 0.01%
+5,100
899
$71K 0.01%
9,761
+1,978
900
$71K 0.01%
380
-560
34 35
36
37 38