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
1351
$6K ﹤0.01%
382
-1,518
1352
$6K ﹤0.01%
642
-402
1353
$6K ﹤0.01%
10,000
+2,400
1354
$6K ﹤0.01%
500
-300
1355
$6K ﹤0.01%
+300
1356
$6K ﹤0.01%
+100
1357
$5K ﹤0.01%
+100
1358
$5K ﹤0.01%
100
-100
1359
$5K ﹤0.01%
237
-1,293
1360
$5K ﹤0.01%
+108
1361
$5K ﹤0.01%
1,244
-8,000
1362
$5K ﹤0.01%
+85
1363
$5K ﹤0.01%
90
-206
1364
$5K ﹤0.01%
+100
1365
$5K ﹤0.01%
91
-283
1366
$5K ﹤0.01%
+200
1367
$5K ﹤0.01%
20
-50
1368
$5K ﹤0.01%
73
+6
1369
$5K ﹤0.01%
230
+150
1370
$4K ﹤0.01%
+68
1371
$4K ﹤0.01%
415
-200
1372
$4K ﹤0.01%
1,765
-6,908
1373
$4K ﹤0.01%
44
-181
1374
$4K ﹤0.01%
76
-420
1375
$4K ﹤0.01%
246
-1,002,996
53 54
55
56 57