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
1851
– –
-14,238
1852
– –
0
1853
– –
-2,300
1854
– –
-16,213
1855
– –
-3,163
1856
– –
-700
1857
– –
-12,567
1858
– –
-2,415
1859
– –
-7,984
1860
– –
-400
1861
– –
0
1862
– –
-1,100
1863
– –
-4,202
1864
– –
0
1865
– –
-55
1866
– –
-1,700
1867
– –
-17,506
1868
– –
-1,402
1869
– –
0
1870
– –
-200
1871
– –
-1,332
1872
– –
-2,400
1873
– –
-9,718
1874
– –
-234
1875
– –
-2,685
73 74
75
76 77