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
1526
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-4,307
1527
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-700
1528
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-19,638
1529
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-14,500
1530
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-2,900
1531
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-3,020
1532
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-1,200
1533
– –
-424
1534
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-1,832
1535
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-420
1536
– –
-160
1537
– –
-1,928
1538
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-429
1539
– –
-600
1540
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-9
1541
– –
-91,051
1542
– –
-519
1543
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-20
1544
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-100
1545
– –
0
1546
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-500
1547
– –
-1,300
1548
– –
-10,000
1549
– –
-6,605
1550
– –
-10,700
60 61
62
63 64