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
1901
– –
-12,441
1902
– –
-682
1903
– –
-2,394
1904
– –
-700
1905
– –
-19,415
1906
– –
-400
1907
– –
-3,000
1908
– –
-300
1909
– –
-559
1910
– –
-411
1911
– –
-5,868
1912
– –
-8,100
1913
– –
-1,497
1914
– –
-1,900
1915
– –
-5,146
1916
– –
-2,000
1917
– –
-20,000
1918
– –
-500
1919
– –
-2,000
1920
– –
-425
1921
– –
-47
1922
– –
-61,405
1923
– –
-570
1924
– –
-4,500
1925
– –
-200
75 76
77
78 79