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
1401
$3K ﹤0.01%
+100
1402
$3K ﹤0.01%
100
+93
1403
$3K ﹤0.01%
+300
1404
$3K ﹤0.01%
+900
1405
$3K ﹤0.01%
+100
1406
$2K ﹤0.01%
8
+3
1407
$2K ﹤0.01%
+21
1408
$2K ﹤0.01%
+400
1409
$2K ﹤0.01%
+160
1410
$2K ﹤0.01%
+100
1411
$2K ﹤0.01%
99
-25
1412
$2K ﹤0.01%
+100
1413
$2K ﹤0.01%
500
+400
1414
$2K ﹤0.01%
+900
1415
$2K ﹤0.01%
181
-1,585
1416
$2K ﹤0.01%
+100
1417
$2K ﹤0.01%
+100
1418
$2K ﹤0.01%
+100
1419
$2K ﹤0.01%
51
-167
1420
$1K ﹤0.01%
270
-540
1421
$1K ﹤0.01%
372
-196
1422
$1K ﹤0.01%
+100
1423
$1K ﹤0.01%
+77
1424
$1K ﹤0.01%
+3
1425
$1K ﹤0.01%
+19
55 56
57
58 59