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
1301
$9K ﹤0.01%
+81
1302
$9K ﹤0.01%
+200
1303
$9K ﹤0.01%
1,846
-554
1304
$9K ﹤0.01%
+13
1305
$8K ﹤0.01%
1,171
+1,157
1306
$8K ﹤0.01%
+38
1307
$8K ﹤0.01%
+200
1308
$8K ﹤0.01%
+240
1309
$8K ﹤0.01%
+92
1310
$8K ﹤0.01%
+3,000
1311
$8K ﹤0.01%
289
-8,352
1312
$8K ﹤0.01%
+300
1313
$8K ﹤0.01%
+400
1314
$8K ﹤0.01%
100
-100
1315
$8K ﹤0.01%
121
+21
1316
$8K ﹤0.01%
145
-215
1317
$8K ﹤0.01%
683
-817
1318
$8K ﹤0.01%
185
-9,330
1319
$8K ﹤0.01%
+900
1320
$8K ﹤0.01%
215
+195
1321
$8K ﹤0.01%
+400
1322
$8K ﹤0.01%
1,191
-307
1323
$7K ﹤0.01%
+1,010
1324
$7K ﹤0.01%
37
-1,269
1325
$7K ﹤0.01%
62
-253
51 52
53
54 55