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
1226
$15K ﹤0.01%
240
-4,800
1227
$15K ﹤0.01%
+1,874
1228
$15K ﹤0.01%
176
-40
1229
$15K ﹤0.01%
+300
1230
$15K ﹤0.01%
+550
1231
$15K ﹤0.01%
+800
1232
$15K ﹤0.01%
600
-700
1233
$15K ﹤0.01%
2,943
+800
1234
$15K ﹤0.01%
1,714
1235
$15K ﹤0.01%
+298
1236
$14K ﹤0.01%
150
-29
1237
$14K ﹤0.01%
+1,600
1238
$14K ﹤0.01%
16,900
-5,800
1239
$14K ﹤0.01%
793
-528
1240
$14K ﹤0.01%
300
-137
1241
$14K ﹤0.01%
+833
1242
$14K ﹤0.01%
450
-2,250
1243
$14K ﹤0.01%
+230
1244
$14K ﹤0.01%
306
-64
1245
$14K ﹤0.01%
+700
1246
$14K ﹤0.01%
1,500
+1,200
1247
$14K ﹤0.01%
1,100
-6,900
1248
$14K ﹤0.01%
380
1249
$14K ﹤0.01%
+800
1250
$14K ﹤0.01%
+800
48 49
50
51 52