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
2051
– –
-10,400
2052
– –
-220
2053
$0 ﹤0.01%
+24
2054
– –
-250
2055
– –
-100
2056
– –
-25,201
2057
– –
-1,258
2058
– –
-13,300
2059
– –
-900
2060
– –
-660
2061
– –
-350
2062
– –
-1,850
2063
– –
-3,700
2064
– –
-16,000
2065
– –
-1,000
2066
– –
-660
2067
– –
-25,000
2068
– –
0
2069
– –
0
2070
– –
-700
2071
– –
-1
2072
– –
0
2073
– –
-5,600
2074
– –
-1,673
2075
– –
-2,800
81 82
83
84 85