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
1151
$23K ﹤0.01%
+1,920
1152
$23K ﹤0.01%
+465
1153
$23K ﹤0.01%
+1,200
1154
$23K ﹤0.01%
+700
1155
$23K ﹤0.01%
+10,800
1156
$23K ﹤0.01%
1,100
-1,900
1157
$23K ﹤0.01%
5
-29
1158
$23K ﹤0.01%
+3,000
1159
$23K ﹤0.01%
+1,900
1160
$22K ﹤0.01%
+4,400
1161
$22K ﹤0.01%
+900
1162
$22K ﹤0.01%
+1,000
1163
$22K ﹤0.01%
+476
1164
$22K ﹤0.01%
+1,000
1165
$22K ﹤0.01%
400
-1,500
1166
$22K ﹤0.01%
750
-8,273
1167
$22K ﹤0.01%
107
+97
1168
$22K ﹤0.01%
200
-117
1169
$22K ﹤0.01%
+300
1170
$22K ﹤0.01%
3,900
-28,700
1171
$22K ﹤0.01%
+1,700
1172
$22K ﹤0.01%
+1,300
1173
$21K ﹤0.01%
+3,400
1174
$21K ﹤0.01%
600
+100
1175
$21K ﹤0.01%
384
-1,223
45 46
47
48 49