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
1826
– –
-100
1827
– –
-2,627
1828
– –
0
1829
– –
-1,200
1830
– –
-86,862
1831
– –
-900
1832
– –
-90
1833
– –
-35,701
1834
– –
0
1835
– –
0
1836
– –
-4,700
1837
– –
-17,732
1838
– –
-1
1839
– –
-510
1840
– –
-469
1841
– –
0
1842
– –
-1,292
1843
– –
-3,100
1844
– –
-5,330
1845
– –
0
1846
– –
-2,147
1847
– –
-900
1848
– –
0
1849
– –
-600
1850
– –
-3,067
72 73
74
75 76