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
1926
– –
-1,700
1927
– –
-9,700
1928
– –
0
1929
– –
-100
1930
– –
-1,400
1931
– –
0
1932
– –
-130
1933
– –
-622
1934
– –
-300
1935
– –
-11,000
1936
– –
-594
1937
– –
0
1938
– –
-2,800
1939
– –
0
1940
– –
-2,200
1941
– –
-20,000
1942
– –
-2,134
1943
– –
-500
1944
– –
-13,298
1945
– –
-12,500
1946
– –
-1,800
1947
– –
-1,200
1948
– –
0
1949
– –
-25,223
1950
– –
-1,300
76 77
78
79 80