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
101
$2M 0.18%
138,199
+68,119
102
$1.98M 0.18%
21,089
+941
103
$1.96M 0.18%
19,989
-1,048
104
$1.88M 0.17%
80,034
+10,698
105
$1.88M 0.17%
+21,844
106
$1.86M 0.17%
48,220
+6,329
107
$1.84M 0.17%
+77,164
108
$1.83M 0.17%
60,659
-23,354
109
$1.82M 0.16%
35,045
-24,979
110
$1.79M 0.16%
79,305
-3,127
111
$1.78M 0.16%
29,063
+18,402
112
$1.77M 0.16%
80,669
-77,936
113
$1.72M 0.16%
36,096
-7,161
114
$1.71M 0.15%
72,599
-56,002
115
$1.71M 0.15%
148,412
-36,000
116
$1.7M 0.15%
+56,118
117
$1.68M 0.15%
42,124
+41,324
118
$1.67M 0.15%
41,399
+21,541
119
$1.64M 0.15%
32,329
+27,759
120
$1.63M 0.15%
21,324
+3,021
121
$1.6M 0.14%
+114,386
122
$1.59M 0.14%
204,031
+146,141
123
$1.57M 0.14%
134,322
+45,991
124
$1.57M 0.14%
11,302
-152
125
$1.56M 0.14%
108,966
+108,566
3 4
5
6 7