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
1126
$27K ﹤0.01%
+400
1127
$27K ﹤0.01%
+2,300
1128
$27K ﹤0.01%
1,523
+193
1129
$27K ﹤0.01%
+3,700
1130
$26K ﹤0.01%
266
+11
1131
$26K ﹤0.01%
558
-146
1132
$26K ﹤0.01%
+600
1133
$26K ﹤0.01%
930
+192
1134
$26K ﹤0.01%
279
+9
1135
$26K ﹤0.01%
874
+774
1136
$25K ﹤0.01%
+600
1137
$25K ﹤0.01%
+700
1138
$25K ﹤0.01%
600
-300
1139
$25K ﹤0.01%
+2,054
1140
$25K ﹤0.01%
750
-14,787
1141
$25K ﹤0.01%
+460
1142
$25K ﹤0.01%
400
-1,048
1143
$25K ﹤0.01%
+475
1144
$25K ﹤0.01%
+343
1145
$25K ﹤0.01%
1,100
1146
$25K ﹤0.01%
+400
1147
$24K ﹤0.01%
934
-5,709
1148
$24K ﹤0.01%
+15
1149
$24K ﹤0.01%
+800
1150
$24K ﹤0.01%
+274
44 45
46
47 48