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
1276
$51K 0.01%
+2,200
1277
$51K 0.01%
+11,893
1278
$51K 0.01%
+1,110
1279
$51K 0.01%
5,200
+1,100
1280
$50K 0.01%
400
1281
$50K 0.01%
+1,400
1282
$50K 0.01%
+780
1283
$50K 0.01%
+5,321
1284
$49K 0.01%
450
1285
$49K 0.01%
+154
1286
$49K 0.01%
4,300
-4,200
1287
$49K 0.01%
1,500
-1,200
1288
$49K 0.01%
6,700
+4,100
1289
$49K 0.01%
+13,580
1290
$48K 0.01%
+4,000
1291
$48K 0.01%
1,430
+1,330
1292
$48K 0.01%
+350
1293
$48K 0.01%
3,000
-145,793
1294
$48K 0.01%
9,000
+5,500
1295
$48K 0.01%
+6,000
1296
$48K 0.01%
+5,300
1297
$48K 0.01%
+2,800
1298
$48K 0.01%
1,650
-12,050
1299
$48K 0.01%
8,800
1300
$47K 0.01%
+3,000
50 51
52
53 54