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
951
$57K 0.01%
2,348
+614
952
$57K 0.01%
+7,100
953
$57K 0.01%
1,300
-26,655
954
$56K 0.01%
1,800
+1,000
955
$55K 0.01%
+1,079
956
$55K 0.01%
+1,050
957
$55K 0.01%
+4,840
958
$54K ﹤0.01%
+2,500
959
$54K ﹤0.01%
+523
960
$54K ﹤0.01%
1,302
+262
961
$54K ﹤0.01%
5,222
+3,522
962
$54K ﹤0.01%
+3,168
963
$54K ﹤0.01%
2,900
+100
964
$53K ﹤0.01%
8,100
+7,900
965
$53K ﹤0.01%
+1,090
966
$53K ﹤0.01%
1,626
-438
967
$53K ﹤0.01%
900
+28
968
$53K ﹤0.01%
+3,400
969
$53K ﹤0.01%
+1,700
970
$53K ﹤0.01%
6,500
-8,246
971
$53K ﹤0.01%
17,700
-3,000
972
$53K ﹤0.01%
+1,080
973
$53K ﹤0.01%
2,888
-11,949
974
$53K ﹤0.01%
800
+700
975
$52K ﹤0.01%
532
-902
37 38
39
40 41