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
1776
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-468
1777
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1778
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1779
$0 ﹤0.01%
+6
1780
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1781
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-305
1782
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-7,900
1783
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-3,910
1784
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-142
1785
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-12,303
1786
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-200
1787
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-600
1788
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-100
1789
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-3,800
1790
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0
1791
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-270
1792
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-5,500
1793
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-5,390
1794
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-36,200
1795
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-600
1796
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-837
1797
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-600
1798
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-3,853
1799
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-100
1800
– –
-2,627
70 71
72
73 74