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
1051
$38K ﹤0.01%
+1,109
1052
$38K ﹤0.01%
+6,079
1053
$38K ﹤0.01%
+900
1054
$38K ﹤0.01%
+954
1055
$38K ﹤0.01%
1,500
-162
1056
$37K ﹤0.01%
940
+792
1057
$37K ﹤0.01%
+1,052
1058
$37K ﹤0.01%
14,200
-100
1059
$37K ﹤0.01%
1,600
+1,100
1060
$37K ﹤0.01%
+619
1061
$37K ﹤0.01%
+551
1062
$37K ﹤0.01%
2,400
-1,800
1063
$37K ﹤0.01%
+3,687
1064
$37K ﹤0.01%
+2,400
1065
$36K ﹤0.01%
+750
1066
$36K ﹤0.01%
1,467
+587
1067
$36K ﹤0.01%
745
+645
1068
$36K ﹤0.01%
435
-65
1069
$35K ﹤0.01%
83
-109
1070
$35K ﹤0.01%
+994
1071
$35K ﹤0.01%
+11,500
1072
$35K ﹤0.01%
+2,200
1073
$35K ﹤0.01%
1,900
+700
1074
$35K ﹤0.01%
800
+400
1075
$34K ﹤0.01%
4,040
-400
41 42
43
44 45