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
1776
– –
-2,811
1777
– –
-4,400
1778
– –
-1,000
1779
– –
-6,400
1780
– –
-3,800
1781
– –
-32,200
1782
– –
-25,000
1783
– –
-4,100
1784
– –
-3,600
1785
– –
0
1786
– –
-30,200
1787
– –
-2,328
1788
– –
-2,000
1789
– –
-1,842
1790
– –
-7,859
1791
– –
-4,800
1792
– –
-500
1793
– –
-85,000
1794
– –
-3,700
1795
– –
-4,139
1796
– –
-498
1797
– –
-1,140
1798
– –
-7,600
1799
– –
-3,910
1800
– –
-1,900
70 71
72
73 74