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
151
$1.37M 0.12%
79,810
+67,763
152
$1.36M 0.12%
41,500
+15,700
153
$1.36M 0.12%
+46,540
154
$1.34M 0.12%
+734
155
$1.33M 0.12%
14,667
-18,776
156
$1.32M 0.12%
+95,568
157
$1.3M 0.12%
148,300
+48,700
158
$1.28M 0.12%
41,291
+10,049
159
$1.27M 0.11%
+66,333
160
$1.26M 0.11%
282,247
-65,724
161
$1.23M 0.11%
17,329
+4,100
162
$1.23M 0.11%
61,485
+40,284
163
$1.21M 0.11%
26,270
-23,330
164
$1.2M 0.11%
28,579
+27,952
165
$1.2M 0.11%
80,101
-167,759
166
$1.2M 0.11%
13,547
+9,047
167
$1.2M 0.11%
+9,336
168
$1.19M 0.11%
+48,481
169
$1.18M 0.11%
13,621
+3,928
170
$1.17M 0.11%
19,273
+12,493
171
$1.17M 0.11%
56,925
+53,100
172
$1.17M 0.11%
15,556
-21,377
173
$1.16M 0.1%
22,450
+13,469
174
$1.16M 0.1%
10,187
+6,621
175
$1.16M 0.1%
+27,920
5 6
7
8 9