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
201
$1.01M 0.09%
+30,474
202
$998K 0.09%
+69,564
203
$992K 0.09%
8,650
+8,350
204
$989K 0.09%
134,625
+114,700
205
$985K 0.09%
23,995
-30,433
206
$972K 0.09%
62,593
+56,000
207
$971K 0.09%
34,014
+27,206
208
$965K 0.09%
18,391
+14,216
209
$959K 0.09%
32,000
+31,900
210
$949K 0.09%
36,980
+34,080
211
$944K 0.09%
9,035
-1,165
212
$933K 0.08%
5,956
+1,806
213
$921K 0.08%
22,430
+21,648
214
$908K 0.08%
26,472
+1,123
215
$901K 0.08%
7,860
+6,910
216
$892K 0.08%
8,368
+1,782
217
$881K 0.08%
17,520
+14,221
218
$881K 0.08%
26,558
-1,881
219
$879K 0.08%
18,231
-11,813
220
$876K 0.08%
13,745
+3,931
221
$875K 0.08%
25,810
+21,385
222
$874K 0.08%
+45,647
223
$873K 0.08%
26,048
-6,798
224
$870K 0.08%
+81,500
225
$858K 0.08%
17,661
+2,858
7 8
9
10 11