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
1176
$21K ﹤0.01%
+3,380
1177
$21K ﹤0.01%
+1,100
1178
$21K ﹤0.01%
375
+125
1179
$21K ﹤0.01%
2,951
-3,916
1180
$20K ﹤0.01%
300
-126
1181
$20K ﹤0.01%
+1,170
1182
$20K ﹤0.01%
5,750
+3,500
1183
$20K ﹤0.01%
1,500
+200
1184
$20K ﹤0.01%
+120
1185
$20K ﹤0.01%
600
-100
1186
$20K ﹤0.01%
1,350
-813
1187
$20K ﹤0.01%
1,672
-9,475
1188
$20K ﹤0.01%
900
-700
1189
$20K ﹤0.01%
4,800
+1,300
1190
$20K ﹤0.01%
312
+237
1191
$20K ﹤0.01%
+400
1192
$19K ﹤0.01%
+2,100
1193
$19K ﹤0.01%
1,900
+1,600
1194
$19K ﹤0.01%
300
-7
1195
$19K ﹤0.01%
600
-2,338
1196
$19K ﹤0.01%
+2,200
1197
$19K ﹤0.01%
+1,100
1198
$19K ﹤0.01%
+2,200
1199
$18K ﹤0.01%
+1,600
1200
$18K ﹤0.01%
213
+105
46 47
48
49 50