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
1976
– –
-2,200
1977
– –
-20,000
1978
– –
-2,134
1979
– –
-500
1980
– –
-13,298
1981
– –
-12,500
1982
– –
-1,800
1983
– –
-1,200
1984
– –
0
1985
– –
-25,223
1986
– –
-1,300
1987
– –
-58
1988
– –
-700
1989
– –
-1,860
1990
– –
-2,560
1991
– –
-400
1992
– –
-3,400
1993
– –
-1,100
1994
– –
-8,736
1995
– –
-830,148
1996
– –
-2,500
1997
– –
-300
1998
– –
0
1999
– –
-2,637
2000
– –
-122
78 79
80
81 82