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
1201
$18K ﹤0.01%
1,400
+400
1202
$18K ﹤0.01%
+700
1203
$18K ﹤0.01%
242
+59
1204
$18K ﹤0.01%
+2,100
1205
$18K ﹤0.01%
+905
1206
$18K ﹤0.01%
900
-4,000
1207
$18K ﹤0.01%
+16
1208
$18K ﹤0.01%
1,570
-2,091
1209
$18K ﹤0.01%
1,250
+440
1210
$17K ﹤0.01%
+1,200
1211
$17K ﹤0.01%
+650
1212
$17K ﹤0.01%
970
-2,677
1213
$17K ﹤0.01%
+450
1214
$17K ﹤0.01%
60
-473
1215
$17K ﹤0.01%
+1,100
1216
$17K ﹤0.01%
+300
1217
$17K ﹤0.01%
7,800
+5,600
1218
$16K ﹤0.01%
2,176
-14,724
1219
$16K ﹤0.01%
12,556
+4,709
1220
$16K ﹤0.01%
357
-643
1221
$16K ﹤0.01%
700
-1,200
1222
$16K ﹤0.01%
4,554
-1,546
1223
$16K ﹤0.01%
100
-100
1224
$16K ﹤0.01%
117
-93
1225
$16K ﹤0.01%
2,370
-3,303
47 48
49
50 51