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
1376
$4K ﹤0.01%
+158
1377
$4K ﹤0.01%
100
1378
$4K ﹤0.01%
+260
1379
$4K ﹤0.01%
+99
1380
$4K ﹤0.01%
80
1381
$4K ﹤0.01%
100
-3,583
1382
$4K ﹤0.01%
284
-866
1383
$4K ﹤0.01%
500
-1,100
1384
$4K ﹤0.01%
+46
1385
$4K ﹤0.01%
+261
1386
$4K ﹤0.01%
200
-3,900
1387
$4K ﹤0.01%
+500
1388
$4K ﹤0.01%
+900
1389
$4K ﹤0.01%
+2,800
1390
$4K ﹤0.01%
+400
1391
$4K ﹤0.01%
+99
1392
$3K ﹤0.01%
+600
1393
$3K ﹤0.01%
400
+300
1394
$3K ﹤0.01%
148
-3,856
1395
$3K ﹤0.01%
300
-100
1396
$3K ﹤0.01%
+100
1397
$3K ﹤0.01%
200
-1,400
1398
$3K ﹤0.01%
+371
1399
$3K ﹤0.01%
25
-205
1400
$3K ﹤0.01%
51
-132
54 55
56
57 58