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
1076
$34K ﹤0.01%
1,280
+1,180
1077
$34K ﹤0.01%
350
-650
1078
$34K ﹤0.01%
2,000
-100
1079
$34K ﹤0.01%
1,400
+200
1080
$34K ﹤0.01%
+4,500
1081
$33K ﹤0.01%
+8,205
1082
$33K ﹤0.01%
+1,055
1083
$33K ﹤0.01%
3,400
-233
1084
$33K ﹤0.01%
+1,139
1085
$33K ﹤0.01%
1,476
-3,024
1086
$33K ﹤0.01%
11,400
-98,100
1087
$33K ﹤0.01%
+2,100
1088
$32K ﹤0.01%
2,900
+2,800
1089
$32K ﹤0.01%
+400
1090
$32K ﹤0.01%
+700
1091
$32K ﹤0.01%
679
-1,059
1092
$32K ﹤0.01%
+1,632
1093
$32K ﹤0.01%
+344
1094
$32K ﹤0.01%
97
-143
1095
$32K ﹤0.01%
+12,893
1096
$32K ﹤0.01%
3,563
-237
1097
$31K ﹤0.01%
+135
1098
$31K ﹤0.01%
+6,730
1099
$31K ﹤0.01%
+688
1100
$31K ﹤0.01%
+610
42 43
44
45 46