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
1801
– –
0
1802
– –
-1,200
1803
– –
-86,862
1804
– –
-900
1805
– –
0
1806
– –
-90
1807
– –
-35,701
1808
– –
0
1809
– –
0
1810
– –
-4,700
1811
– –
-17,732
1812
– –
-1
1813
– –
-510
1814
– –
-469
1815
– –
0
1816
– –
-1,292
1817
– –
-3,100
1818
– –
-5,330
1819
– –
0
1820
– –
-2,147
1821
– –
-900
1822
– –
0
1823
– –
-600
1824
– –
-3,067
1825
– –
-14,238
71 72
73
74 75