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
76
$2.65M 0.24%
43,259
+9,241
77
$2.63M 0.24%
29,359
+15,287
78
$2.61M 0.24%
+112,700
79
$2.59M 0.23%
96,013
80
$2.56M 0.23%
234,744
+23,652
81
$2.55M 0.23%
+65,261
82
$2.53M 0.23%
76,668
+65,175
83
$2.52M 0.23%
27,003
-8,587
84
$2.52M 0.23%
109,389
+93,154
85
$2.51M 0.23%
+47,575
86
$2.51M 0.23%
105,816
+93,579
87
$2.47M 0.22%
208,926
+99,341
88
$2.4M 0.22%
150,082
+2,217
89
$2.37M 0.21%
7,563
+4,993
90
$2.35M 0.21%
179,893
-103,206
91
$2.33M 0.21%
99,080
+18,023
92
$2.3M 0.21%
10,335
-561
93
$2.29M 0.21%
19,475
-1,138
94
$2.27M 0.2%
68,451
-17,584
95
$2.25M 0.2%
155,441
-55,123
96
$2.25M 0.2%
94,169
-39,577
97
$2.16M 0.2%
99,400
+1,640
98
$2.06M 0.19%
23,986
+21,786
99
$2.04M 0.18%
52,944
+2,342
100
$2.01M 0.18%
95,827
+61,792
2 3
4
5 6