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
1951
– –
-3,500
1952
– –
-3,700
1953
– –
-5,745
1954
– –
-400
1955
– –
-400
1956
– –
-470
1957
– –
-1,200
1958
– –
0
1959
– –
-2,177
1960
– –
-100
1961
– –
-804
1962
– –
-8,358
1963
– –
-1,723
1964
– –
-12,727
1965
– –
-7
1966
– –
-2,700
1967
– –
-900
1968
– –
-733
1969
– –
-200
1970
– –
-300
1971
– –
-737
1972
– –
-800
1973
– –
-150
1974
– –
-2,126
1975
– –
0
77 78
79
80 81