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
1876
– –
-2,224
1877
– –
-2,253
1878
– –
-1,374
1879
– –
-400
1880
– –
-9,700
1881
– –
-10,222
1882
– –
-3,100
1883
– –
-15,000
1884
– –
-245
1885
– –
-15,300
1886
– –
-1,700
1887
– –
-50,421
1888
– –
0
1889
– –
-23,379
1890
– –
-30,000
1891
– –
-2,720
1892
– –
-800
1893
– –
-1,000
1894
– –
-10,011
1895
– –
0
1896
– –
-3,737
1897
– –
-3,700
1898
– –
0
1899
– –
-700
1900
– –
-1
74 75
76
77 78