PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$6.4M
2
+$6.27M
3
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
+$5.64M
2
+$4.67M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

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
– –
-400
1927
– –
-3,000
1928
– –
-300
1929
– –
-559
1930
– –
-411
1931
– –
-5,868
1932
– –
-8,100
1933
– –
-1,453
1934
– –
-1,900
1935
– –
-5,146
1936
– –
-2,000
1937
– –
-20,000
1938
– –
-500
1939
– –
-2,000
1940
– –
-425
1941
– –
-61,405
1942
– –
-570
1943
– –
-4,500
1944
– –
-200
1945
– –
-1,700
1946
– –
-400
1947
– –
-400
1948
– –
-9,000
1949
– –
0
1950
– –
-750
76 77
78
79 80