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
$645M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
+$5.64M
2
+$4.67M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.24%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.27%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$152K 0.02%
15,000
-2,870
752
$152K 0.02%
+440
753
$152K 0.02%
+7,500
754
$151K 0.02%
+5,000
755
$151K 0.02%
5,873
-4,390
756
$150K 0.02%
+9,193
757
$150K 0.02%
6,600
+5,100
758
$150K 0.02%
2,100
+600
759
$150K 0.02%
16,100
-8,100
760
$150K 0.02%
26,900
-1,500
761
$149K 0.02%
+5,500
762
$149K 0.02%
5,900
+1,500
763
$149K 0.02%
5,500
+4,200
764
$149K 0.02%
5,500
765
$149K 0.02%
6,000
+1,300
766
$148K 0.02%
+4,966
767
$148K 0.02%
5,900
+1,000
768
$148K 0.02%
+5,700
769
$148K 0.02%
+6,300
770
$148K 0.02%
10,600
-1,900
771
$148K 0.02%
+7,600
772
$148K 0.02%
27,900
-16,201
773
$146K 0.02%
+29,850
774
$146K 0.02%
+3,600
775
$146K 0.02%
+2,000
29 30
31
32 33