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
2026
– –
-1,100
2027
– –
-400
2028
– –
-8,900
2029
– –
-170
2030
– –
-10,000
2031
– –
0
2032
– –
0
2033
– –
-4,400
2034
– –
-200
2035
– –
-3,000
2036
– –
-8,382
2037
– –
-642
2038
– –
-100
2039
– –
-500
2040
– –
-560
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-3,500
2045
– –
-5,027
2046
– –
-779
2047
– –
-4,800
2048
– –
-746
2049
– –
-5,000
2050
– –
-10,000
80 81
82
83 84