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
1901
– –
-1,445
1902
– –
-2,879
1903
– –
-1,133
1904
– –
0
1905
– –
-1,500
1906
– –
-1,286
1907
– –
-10,500
1908
– –
0
1909
$0 ﹤0.01%
+500
1910
– –
-200
1911
– –
-24,779
1912
– –
-3,300
1913
– –
-1,500
1914
– –
-26,500
1915
– –
-3,400
1916
– –
-480,517
1917
– –
-31,341
1918
– –
0
1919
– –
-7,422
1920
– –
0
1921
– –
-3
1922
– –
0
1923
– –
-40
1924
– –
-7,932
1925
– –
-457
75 76
77
78 79