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
1701
– –
-14,747
1702
– –
-28,867
1703
– –
-45,297
1704
– –
-110,000
1705
– –
-18,200
1706
– –
-5,300
1707
– –
-23,100
1708
– –
-23,750
1709
– –
-41,525
1710
– –
-110,800
1711
– –
-110,928
1712
– –
-120,000
1713
– –
-69,135
1714
– –
-763
1715
– –
-78,529
1716
– –
-7,817
1717
– –
-7,100
1718
– –
-1,323
1719
– –
-168,360
1720
– –
-24,900
1721
– –
-30,900
1722
– –
-20,828
1723
– –
-146
1724
– –
0
1725
– –
-56,943
67 68
69
70 71