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
$589M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.62M
3
+$7.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.14M
5
SFG
STANCORP FINL GRP
SFG
+$6.14M

Top Sells

1
+$10.3M
2
+$8.47M
3
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

1 Technology 11.61%
2 Financials 11.58%
3 Real Estate 9.51%
4 Industrials 9.24%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,400
1427
– –
-17,700
1428
– –
-1,972
1429
– –
-6,300
1430
– –
0
1431
– –
-10,350
1432
– –
-7,344
1433
– –
-6,510
1434
– –
-1,280
1435
– –
-600
1436
– –
-3,000
1437
– –
-800
1438
– –
-11,908
1439
– –
-3,800
1440
– –
-8,420
1441
– –
0
1442
– –
-200
1443
– –
-20,786
1444
– –
0
1445
– –
-9,800
1446
– –
-3,106
1447
– –
-37,802
1448
– –
0
1449
– –
-31,400
1450
– –
-3,000
56 57
58
59 60