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
1551
– –
-5,900
1552
– –
-10,500
1553
– –
-1,177
1554
– –
-800
1555
– –
-2,405
1556
$0 ﹤0.01%
+300
1557
– –
-2,200
1558
– –
-340
1559
– –
-500
1560
– –
-1,600
1561
– –
-1,528
1562
– –
-2,800
1563
– –
-800
1564
– –
-2,600
1565
– –
-1,970
1566
– –
-500
1567
– –
-600
1568
– –
-3,800
1569
– –
0
1570
– –
-1,874
1571
– –
0
1572
– –
-1,445
1573
– –
-1,100
1574
– –
-1,100
1575
– –
-14,097
61 62
63
64 65