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
1601
$21K ﹤0.01%
+500
1602
$21K ﹤0.01%
1,000
1603
$21K ﹤0.01%
+500
1604
$21K ﹤0.01%
450
-17,786
1605
$21K ﹤0.01%
3,200
+2,000
1606
$21K ﹤0.01%
+400
1607
$21K ﹤0.01%
2,007
+1,582
1608
$21K ﹤0.01%
+600
1609
$21K ﹤0.01%
+500
1610
$21K ﹤0.01%
2,000
-2,000
1611
$20K ﹤0.01%
+1,050
1612
$20K ﹤0.01%
625
+175
1613
$20K ﹤0.01%
2,900
-3,400
1614
$20K ﹤0.01%
6,000
-12,000
1615
$20K ﹤0.01%
+672
1616
$20K ﹤0.01%
+600
1617
$19K ﹤0.01%
+2,000
1618
$19K ﹤0.01%
+200
1619
$19K ﹤0.01%
500
1620
$19K ﹤0.01%
+2,300
1621
$18K ﹤0.01%
+320
1622
$18K ﹤0.01%
+1,000
1623
$18K ﹤0.01%
+2,000
1624
$17K ﹤0.01%
4,000
1625
$17K ﹤0.01%
+1,600
63 64
65
66 67