PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 18.02%
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
1526
-1,100
1527
-12
1528
-100,330
1529
-14
1530
-3,400
1531
-231
1532
-29,700
1533
-400
1534
-4,177
1535
-45
1536
-12,470
1537
-12,000
1538
-70
1539
-347
1540
-4,307
1541
-700
1542
-19,638
1543
-14,500
1544
-2,900
1545
-3,020
1546
-1,200
1547
-424
1548
-1,832
1549
-420
1550
-160