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
1951
– –
-58
1952
– –
-700
1953
– –
-1,860
1954
– –
-2,560
1955
– –
-400
1956
– –
-3,400
1957
– –
-1,100
1958
– –
-8,736
1959
– –
-830,148
1960
– –
-2,500
1961
– –
-300
1962
– –
0
1963
– –
-400
1964
– –
-400
1965
– –
-9,000
1966
– –
0
1967
– –
-750
1968
– –
-4,400
1969
– –
0
1970
– –
-1,700
1971
– –
-700
1972
– –
-1
1973
– –
-3,000
1974
– –
-1
1975
– –
-600
77 78
79
80 81