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
1826
$0 ﹤0.01%
1
1827
– –
-3,400
1828
– –
-9,600
1829
– –
-28,525
1830
– –
-1,100
1831
– –
0
1832
– –
0
1833
– –
-1
1834
– –
-1
1835
– –
-14
1836
– –
-2,400
1837
– –
-6,200
1838
– –
-150
1839
– –
-4,702
1840
– –
-198,794
1841
– –
-29,600
1842
– –
-1
1843
– –
-1
1844
– –
-1,276
1845
– –
-11,980
1846
– –
-3,900
1847
– –
-802
1848
– –
-1,810
1849
– –
-25,000
1850
– –
-2,800
72 73
74
75 76