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
1876
– –
-12,092
1877
– –
-1,900
1878
– –
-179,588
1879
– –
-5
1880
– –
-827
1881
– –
-1,126
1882
– –
-5,500
1883
– –
-792
1884
– –
-100
1885
– –
-637
1886
– –
-1,014
1887
– –
-100
1888
– –
-500
1889
– –
0
1890
– –
-250
1891
– –
-4,787
1892
– –
-39
1893
– –
-29,621
1894
– –
0
1895
– –
-185
1896
– –
0
1897
– –
-9
1898
– –
-4,445
1899
– –
-582
1900
– –
-2,163
74 75
76
77 78