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
1926
– –
-513
1927
– –
-368
1928
– –
-7,120
1929
– –
-36,360
1930
– –
-4,454
1931
– –
-1,551
1932
– –
-26,615
1933
– –
-10,300
1934
– –
-500
1935
– –
-235
1936
– –
-1,126
1937
– –
-2,100
1938
– –
-104
1939
– –
-20
1940
– –
-7,847
1941
– –
-1,000
1942
– –
-6,783
1943
– –
0
1944
– –
-501
1945
– –
0
1946
– –
-8,900
1947
– –
-335
1948
– –
0
1949
– –
-23,000
1950
– –
-500
76 77
78
79 80