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
1276
$11K ﹤0.01%
1,013
-300
1277
$11K ﹤0.01%
1
1278
$11K ﹤0.01%
+496
1279
$11K ﹤0.01%
+223
1280
$11K ﹤0.01%
75
-46
1281
$11K ﹤0.01%
+2,100
1282
$11K ﹤0.01%
200
-800
1283
$10K ﹤0.01%
+100
1284
$10K ﹤0.01%
+2,090
1285
$10K ﹤0.01%
1,364
-1,087
1286
$10K ﹤0.01%
1,089
+778
1287
$10K ﹤0.01%
+300
1288
$10K ﹤0.01%
153
-2,435
1289
$10K ﹤0.01%
+247
1290
$10K ﹤0.01%
1,300
1291
$10K ﹤0.01%
4,115
+1,257
1292
$10K ﹤0.01%
+992
1293
$10K ﹤0.01%
334
-300
1294
$10K ﹤0.01%
+700
1295
$10K ﹤0.01%
190
-57
1296
$10K ﹤0.01%
4,000
-2,400
1297
$10K ﹤0.01%
200
-21,107
1298
$9K ﹤0.01%
391
-20
1299
$9K ﹤0.01%
+500
1300
$9K ﹤0.01%
173
-107
50 51
52
53 54