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
726
$125K 0.01%
1,790
-2,256
727
$125K 0.01%
46,381
+1,382
728
$124K 0.01%
8,400
+1,000
729
$124K 0.01%
4,128
-37,447
730
$124K 0.01%
3,200
-2,000
731
$124K 0.01%
6,210
-3,432
732
$124K 0.01%
+1,749
733
$124K 0.01%
+4,500
734
$123K 0.01%
+2,600
735
$122K 0.01%
+3,000
736
$122K 0.01%
1,470
+410
737
$121K 0.01%
1,700
+1,172
738
$120K 0.01%
39,000
+3,853
739
$120K 0.01%
3,172
+400
740
$120K 0.01%
+89
741
$120K 0.01%
2,876
+634
742
$120K 0.01%
+78,959
743
$120K 0.01%
3,500
-1,890
744
$119K 0.01%
+2,806
745
$119K 0.01%
1,541
+335
746
$119K 0.01%
+2,340
747
$118K 0.01%
3,693
-800
748
$118K 0.01%
222
+60
749
$118K 0.01%
5,491
+1,015
750
$116K 0.01%
+1,800
28 29
30
31 32