PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$6.4M
2
+$6.27M
3
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
+$5.64M
2
+$4.67M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

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
– –
-10,400
2027
– –
-220
2028
$0 ﹤0.01%
+24
2029
– –
-250
2030
– –
-100
2031
– –
-25,201
2032
– –
-1,258
2033
– –
-13,300
2034
– –
-900
2035
– –
-660
2036
– –
-350
2037
– –
-1,850
2038
– –
-3,700
2039
– –
-16,000
2040
– –
-1,000
2041
– –
-660
2042
– –
-25,000
2043
– –
0
2044
– –
0
2045
– –
-700
2046
– –
-1
2047
– –
0
2048
– –
-5,600
2049
– –
-1,673
2050
– –
-2,800
80 81
82
83 84