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
1801
– –
-2,470
1802
– –
-1,900
1803
– –
0
1804
– –
-2,100
1805
– –
0
1806
– –
-300
1807
– –
-56,137
1808
– –
-1,200
1809
– –
-27,000
1810
– –
-1,400
1811
– –
-13,200
1812
– –
-2,489
1813
– –
-9,000
1814
– –
0
1815
– –
-3,753
1816
– –
-3,802
1817
– –
-4,600
1818
– –
-1,500
1819
– –
-4,600
1820
– –
-2,664
1821
– –
0
1822
– –
-200
1823
– –
-3,800
1824
– –
-2,600
1825
– –
-37,519
71 72
73
74 75