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
1601
– –
-800
1602
– –
-700
1603
– –
-1,000
1604
– –
-1,747
1605
– –
-922
1606
$0 ﹤0.01%
+1,100
1607
– –
-63,106
1608
– –
-37,788
1609
– –
-90,765
1610
– –
-16,354
1611
– –
-14,755
1612
– –
-19,457
1613
– –
-8,718
1614
– –
-23,276
1615
– –
-4,390
1616
– –
-25,911
1617
– –
-4,800
1618
– –
-135,900
1619
– –
-757
1620
– –
0
1621
– –
-5,256
1622
– –
-14,264
1623
– –
-400
1624
– –
-777
1625
– –
-200
63 64
65
66 67