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
1576
– –
-1,797
1577
– –
-193
1578
$0 ﹤0.01%
32,649
-5,000
1579
– –
0
1580
– –
-2,879
1581
– –
-1,133
1582
– –
0
1583
– –
-1,500
1584
– –
-1,286
1585
– –
-958
1586
– –
-4,885
1587
– –
-600
1588
– –
-3,795
1589
– –
-100
1590
– –
-5,825
1591
– –
-700
1592
– –
-1,000
1593
– –
-1,747
1594
– –
0
1595
$0 ﹤0.01%
+500
1596
– –
-200
1597
– –
-24,779
1598
– –
-3,300
1599
– –
-1,500
1600
– –
-26,500
62 63
64
65 66