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
1026
$42K ﹤0.01%
+680
1027
$42K ﹤0.01%
1,183
-1,499
1028
$42K ﹤0.01%
1,756
-34,089
1029
$42K ﹤0.01%
834
-18,860
1030
$42K ﹤0.01%
1,075
-12,620
1031
$42K ﹤0.01%
880
-322
1032
$42K ﹤0.01%
+1,963
1033
$42K ﹤0.01%
+6,206
1034
$41K ﹤0.01%
2,081
-4,419
1035
$41K ﹤0.01%
760
-565
1036
$41K ﹤0.01%
1,135
-1,965
1037
$41K ﹤0.01%
2,610
-50
1038
$41K ﹤0.01%
4,700
+1,700
1039
$40K ﹤0.01%
+1,000
1040
$40K ﹤0.01%
+1,440
1041
$40K ﹤0.01%
+4,200
1042
$40K ﹤0.01%
+3,509
1043
$40K ﹤0.01%
+5,436
1044
– –
0
1045
$40K ﹤0.01%
700
+295
1046
$40K ﹤0.01%
+5,058
1047
$40K ﹤0.01%
1,895
-10,853
1048
$39K ﹤0.01%
+1,200
1049
$39K ﹤0.01%
+2,282
1050
$38K ﹤0.01%
+740
40 41
42
43 44