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
1751
– –
-5,000
1752
– –
-142,022
1753
– –
-2,300
1754
– –
-1,500
1755
– –
-8,500
1756
– –
0
1757
– –
0
1758
– –
-2,000
1759
– –
-300
1760
– –
0
1761
– –
-5,577
1762
– –
-12,170
1763
– –
-1,225
1764
– –
0
1765
– –
-1,200
1766
– –
-100
1767
– –
-290
1768
– –
-1,000
1769
– –
-3,100
1770
– –
-140
1771
– –
-1,250
1772
– –
-1,900
1773
– –
-1,367
1774
– –
-3,100
1775
– –
-3,879
69 70
71
72 73