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
2001
– –
-120,400
2002
– –
-350
2003
– –
-1,000
2004
– –
-2,500
2005
– –
-2,500
2006
– –
-800
2007
– –
-1,934
2008
– –
-16,221
2009
– –
-570
2010
– –
-500
2011
– –
-4,493
2012
– –
0
2013
– –
0
2014
– –
-2,900
2015
– –
-3,500
2016
– –
-1,400
2017
– –
-74,250
2018
– –
-17,000
2019
– –
-50
2020
– –
-5,600
2021
– –
-1,673
2022
– –
-2,800
2023
– –
0
2024
– –
-100
2025
– –
-500
79 80
81
82 83