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
926
$62K 0.01%
+3,500
927
$62K 0.01%
9,000
+5,300
928
$62K 0.01%
+900
929
$62K 0.01%
+1,680
930
$61K 0.01%
3,400
-8,400
931
$61K 0.01%
+2,217
932
$61K 0.01%
2,039
+274
933
$60K 0.01%
3,200
+1,300
934
$60K 0.01%
3,200
+1,900
935
$60K 0.01%
5,851
+100
936
$60K 0.01%
700
-500
937
$59K 0.01%
433
+42
938
$58K 0.01%
+800
939
$58K 0.01%
1,710
+870
940
$58K 0.01%
+1,380
941
$58K 0.01%
407
-701
942
$58K 0.01%
7,500
-32,034
943
$58K 0.01%
+800
944
$58K 0.01%
2,600
-3,300
945
$58K 0.01%
12,585
-5,370
946
$58K 0.01%
1,700
-3,000
947
$58K 0.01%
+5,200
948
$57K 0.01%
2,000
-2,900
949
$57K 0.01%
176
-80
950
$57K 0.01%
2,314
-169
36 37
38
39 40