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
– –
-275
1977
– –
-1,640
1978
– –
-10,403
1979
– –
-1
1980
– –
-1,300
1981
– –
-800
1982
– –
-5
1983
– –
0
1984
– –
-1,053
1985
– –
-652
1986
– –
-1,460
1987
– –
-9,788
1988
– –
-350
1989
– –
-1,011
1990
– –
-760
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-1,045
1995
– –
0
1996
– –
-3,400
1997
– –
-22,980
1998
– –
-413
1999
– –
-2,637
2000
– –
-122
78 79
80
81 82