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
1726
– –
-1,809
1727
– –
-285
1728
– –
-1,077
1729
– –
-85,237
1730
– –
-179
1731
– –
-135
1732
– –
-2,710
1733
– –
-1,693
1734
– –
0
1735
– –
0
1736
– –
-522
1737
– –
-2,000
1738
– –
0
1739
– –
-82,000
1740
– –
0
1741
– –
-738
1742
– –
-1,100
1743
– –
0
1744
– –
-5,058
1745
– –
-248
1746
– –
-12,206
1747
– –
-8,430
1748
– –
-1,708
1749
– –
-4,350
1750
– –
-2,500
68 69
70
71 72