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
176
$1.15M 0.1%
+18,653
177
$1.14M 0.1%
17,692
+12,298
178
$1.13M 0.1%
13,449
-821
179
$1.13M 0.1%
64,120
+27,057
180
$1.12M 0.1%
+42,000
181
$1.12M 0.1%
+10,087
182
$1.11M 0.1%
19,777
+4,115
183
$1.11M 0.1%
35,657
-4,995
184
$1.11M 0.1%
20,639
+19,123
185
$1.1M 0.1%
+50,333
186
$1.1M 0.1%
25,235
+21,751
187
$1.1M 0.1%
37,196
-5,070
188
$1.1M 0.1%
72,800
-209,899
189
$1.08M 0.1%
34,700
-84,727
190
$1.06M 0.1%
23,649
+15,071
191
$1.05M 0.1%
84,517
+53,465
192
$1.04M 0.09%
12,467
+12,234
193
$1.04M 0.09%
107,700
+45,500
194
$1.04M 0.09%
9,848
+8,403
195
$1.04M 0.09%
30,719
+13,808
196
$1.02M 0.09%
99,077
-4,731
197
$1.02M 0.09%
6,635
-11,660
198
$1.02M 0.09%
+60,350
199
$1.01M 0.09%
+18,903
200
$1.01M 0.09%
32,406
+6,316
6 7
8
9 10