PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.42M
2
+$5.12M
3
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

1
+$5.64M
2
+$4.48M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

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
951
$112K 0.02%
13,500
+1,000
952
$112K 0.02%
7,500
+100
953
$112K 0.02%
8,500
+5,000
954
– –
0
955
$110K 0.02%
920
+610
956
$110K 0.02%
2,000
+1,300
957
$110K 0.02%
6,300
+1,800
958
$110K 0.02%
6,500
-714
959
$109K 0.02%
+4,937
960
$109K 0.02%
+2,125
961
$108K 0.02%
+11,333
962
$108K 0.02%
5,400
+3,000
963
$108K 0.02%
4,000
+600
964
$108K 0.02%
+7,163
965
$107K 0.02%
2,244
966
$107K 0.02%
+4,530
967
$107K 0.02%
4,700
+300
968
$106K 0.02%
4,925
+425
969
$106K 0.02%
+1,100
970
$106K 0.02%
+10,900
971
$106K 0.02%
+2,884
972
$106K 0.02%
7,300
+2,100
973
$105K 0.02%
1,409
-983
974
$105K 0.02%
1,735
-1,605
975
$105K 0.02%
+1,494
37 38
39
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