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
1001
$47K ﹤0.01%
+1,500
1002
$47K ﹤0.01%
1,134
-2,200
1003
$47K ﹤0.01%
1,975
+1,200
1004
$46K ﹤0.01%
1,700
-3,500
1005
$46K ﹤0.01%
+500
1006
$46K ﹤0.01%
1,700
+210
1007
$46K ﹤0.01%
+1,903
1008
$46K ﹤0.01%
+5,600
1009
$46K ﹤0.01%
1,105
+159
1010
$46K ﹤0.01%
+2,700
1011
$45K ﹤0.01%
3,800
+275
1012
$45K ﹤0.01%
+5,712
1013
$45K ﹤0.01%
190
+76
1014
$45K ﹤0.01%
+2,902
1015
$45K ﹤0.01%
2,459
+2,059
1016
$45K ﹤0.01%
3,600
+2,600
1017
$44K ﹤0.01%
+4,000
1018
$44K ﹤0.01%
+420
1019
$44K ﹤0.01%
938
-7,012
1020
$43K ﹤0.01%
+2,000
1021
$43K ﹤0.01%
+1,100
1022
$43K ﹤0.01%
+400
1023
$43K ﹤0.01%
+2,600
1024
$43K ﹤0.01%
2,100
-1,300
1025
$42K ﹤0.01%
300
-100
39 40
41
42 43