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
1501
– –
-1,600
1502
– –
-788
1503
– –
-565
1504
– –
-6,200
1505
– –
-700
1506
– –
-7,805
1507
– –
-1,600
1508
– –
-700
1509
– –
-10,478
1510
– –
-2,673
1511
– –
-4,135
1512
$0 ﹤0.01%
+10
1513
– –
0
1514
– –
-2,400
1515
– –
-6,100
1516
– –
-3,998
1517
– –
-1,000
1518
– –
-1,000
1519
– –
-403,224
1520
– –
-8,000
1521
– –
-7,600
1522
– –
-300
1523
– –
-1,428
1524
– –
-328
1525
– –
-2,000
59 60
61
62 63