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
126
$1.56M 0.14%
31,225
-252
127
$1.56M 0.14%
21,755
+12,499
128
$1.56M 0.14%
121,003
+86,882
129
$1.54M 0.14%
74,296
-179,118
130
$1.53M 0.14%
46,924
-37,355
131
$1.52M 0.14%
31,450
-21,434
132
$1.51M 0.14%
165,200
-1,700
133
$1.49M 0.13%
+57,038
134
$1.48M 0.13%
+14,546
135
$1.47M 0.13%
81,423
+66,480
136
$1.47M 0.13%
57,373
+53,338
137
$1.47M 0.13%
111,737
+95,514
138
$1.47M 0.13%
58,946
139
$1.46M 0.13%
+27,594
140
$1.44M 0.13%
+59,821
141
$1.44M 0.13%
72,410
+71,910
142
$1.44M 0.13%
56,690
-33,027
143
$1.42M 0.13%
+22,935
144
$1.41M 0.13%
+47,600
145
$1.41M 0.13%
11,600
+800
146
$1.4M 0.13%
21,985
+11,073
147
$1.4M 0.13%
+149,480
148
$1.39M 0.13%
66,147
+65,847
149
$1.38M 0.12%
+59,257
150
$1.37M 0.12%
50,771
-3,330
4 5
6
7 8