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
1451
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-51,461
1452
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-2
1453
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-48,200
1454
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-20,345
1455
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-4,400
1456
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-25,505
1457
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-2,500
1458
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-4,131
1459
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-38,550
1460
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-2,622
1461
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-2,733
1462
– –
0
1463
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-100
1464
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-41,358
1465
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-2,215
1466
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-200
1467
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-1,900
1468
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-3,400
1469
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-2,473
1470
– –
-2,100
1471
$0 ﹤0.01%
+13,400
1472
– –
-380,599
1473
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-32,136
1474
– –
-29,856
1475
– –
-688,292
57 58
59
60 61