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
1876
– –
-4,000
1877
– –
-200
1878
– –
-2,000
1879
– –
0
1880
– –
-147
1881
– –
-5,616
1882
– –
0
1883
– –
0
1884
– –
-4,655
1885
– –
-5,238
1886
– –
-4,318
1887
– –
-800
1888
– –
-480,517
1889
– –
0
1890
– –
-179,588
1891
– –
-7,422
1892
– –
0
1893
– –
-3
1894
– –
0
1895
– –
-5
1896
– –
-827
1897
– –
-40
1898
– –
-7,932
1899
– –
-457
1900
– –
-431,221
74 75
76
77 78