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
1251
$13K ﹤0.01%
+750
1252
$13K ﹤0.01%
1,336
-3,766
1253
$13K ﹤0.01%
178
+92
1254
$13K ﹤0.01%
461
-2,136
1255
$13K ﹤0.01%
193
1256
$13K ﹤0.01%
230
1257
$13K ﹤0.01%
+200
1258
$13K ﹤0.01%
+600
1259
$13K ﹤0.01%
2,900
+1,900
1260
$12K ﹤0.01%
170
-215
1261
$12K ﹤0.01%
+100
1262
$12K ﹤0.01%
400
-14,875
1263
$12K ﹤0.01%
186
-48
1264
$12K ﹤0.01%
140
-96
1265
$12K ﹤0.01%
3,600
-4,200
1266
$12K ﹤0.01%
+1,400
1267
$12K ﹤0.01%
+95
1268
$12K ﹤0.01%
1,320
+680
1269
$11K ﹤0.01%
300
+200
1270
$11K ﹤0.01%
110
1271
$11K ﹤0.01%
+200
1272
$11K ﹤0.01%
240
-1,412
1273
$11K ﹤0.01%
1,132
-55,777
1274
$11K ﹤0.01%
+200
1275
$11K ﹤0.01%
+675
49 50
51
52 53