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
1101
$31K ﹤0.01%
3,005
+1,135
1102
$31K ﹤0.01%
700
+600
1103
$31K ﹤0.01%
+1,613
1104
$30K ﹤0.01%
650
-5,937
1105
$30K ﹤0.01%
+400
1106
$30K ﹤0.01%
14,099
-4,500
1107
$30K ﹤0.01%
+20,700
1108
$29K ﹤0.01%
+2,400
1109
$29K ﹤0.01%
3,543
+3,127
1110
$29K ﹤0.01%
+700
1111
$29K ﹤0.01%
600
-1,200
1112
$29K ﹤0.01%
2,207
+1,707
1113
$29K ﹤0.01%
+1,700
1114
$29K ﹤0.01%
1,600
+900
1115
$29K ﹤0.01%
2,500
-2,511
1116
$28K ﹤0.01%
+159
1117
$28K ﹤0.01%
600
+100
1118
$28K ﹤0.01%
5,595
+2,959
1119
$28K ﹤0.01%
+1,000
1120
$28K ﹤0.01%
+5,000
1121
$28K ﹤0.01%
1,762
-2,953
1122
$28K ﹤0.01%
10,000
+800
1123
$27K ﹤0.01%
+517
1124
$27K ﹤0.01%
+1,800
1125
$27K ﹤0.01%
1,000
-5,200
43 44
45
46 47