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
901
$70K 0.01%
517
+183
902
$70K 0.01%
+4,459
903
$69K 0.01%
1,700
+100
904
$68K 0.01%
6,700
-10,600
905
$68K 0.01%
3,000
+182
906
$68K 0.01%
+500
907
$68K 0.01%
+7,700
908
$67K 0.01%
+1,326
909
$66K 0.01%
+361
910
$66K 0.01%
1,400
911
$66K 0.01%
18,213
-42,460
912
$65K 0.01%
7,500
+3,600
913
$65K 0.01%
1,400
+1,334
914
$65K 0.01%
2,111
+311
915
$65K 0.01%
3,042
+2,542
916
$64K 0.01%
+3,000
917
$64K 0.01%
+5,921
918
$63K 0.01%
+2,500
919
$63K 0.01%
417
+279
920
$63K 0.01%
+5,946
921
$63K 0.01%
5,500
+3,400
922
$63K 0.01%
1,200
+900
923
$63K 0.01%
15,900
+7,900
924
$63K 0.01%
1,500
+400
925
$63K 0.01%
6,320
+580
35 36
37
38 39