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
1426
$1K ﹤0.01%
12
-2,166
1427
$1K ﹤0.01%
50
1428
$1K ﹤0.01%
14
1429
$1K ﹤0.01%
+21
1430
$1K ﹤0.01%
600
-700
1431
$1K ﹤0.01%
+200
1432
$1K ﹤0.01%
700
-200
1433
– –
-410,880
1434
– –
-26,875
1435
– –
-103,187
1436
– –
-6,160
1437
– –
-4,395
1438
– –
-71,041
1439
– –
-10,412
1440
– –
-188,849
1441
– –
-39,901
1442
– –
-41,419
1443
– –
-22,876
1444
– –
-21,905
1445
– –
-107,244
1446
– –
-109,855
1447
– –
-37,048
1448
– –
-114,926
1449
– –
-5,948
1450
– –
-21,979
56 57
58
59 60