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
1451
$35K 0.01%
+2,900
1452
$35K 0.01%
3,000
+400
1453
$35K 0.01%
1,300
1454
$35K 0.01%
+800
1455
$35K 0.01%
+5,400
1456
$35K 0.01%
+1,470
1457
$35K 0.01%
2,600
-7,400
1458
$34K 0.01%
2,400
-6,525
1459
$34K 0.01%
1,100
1460
$34K 0.01%
+2,033
1461
$34K 0.01%
3,100
+100
1462
$34K 0.01%
+1,900
1463
$34K 0.01%
+450
1464
$34K 0.01%
1,400
1465
$34K 0.01%
+700
1466
$34K 0.01%
+1,000
1467
$34K 0.01%
+4,800
1468
$34K 0.01%
+2,200
1469
$34K 0.01%
+270
1470
$34K 0.01%
+500
1471
$34K 0.01%
3,200
-5,800
1472
$34K 0.01%
+1,900
1473
$34K 0.01%
+900
1474
$34K 0.01%
+3,700
1475
$34K 0.01%
+680
57 58
59
60 61