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
– –
-18,749
2052
– –
-30
2053
– –
-2,700
2054
– –
-700
2055
– –
-9,498
2056
– –
-2,200
2057
– –
-15,300
2058
– –
-443
2059
– –
-1,183
2060
– –
-700
2061
– –
-8,291
2062
– –
0
2063
– –
-25,300
2064
– –
-6,000
2065
– –
-35,000
2066
– –
-8,000
2067
– –
0
2068
– –
-113,000
2069
– –
-9,885
2070
– –
-7,800
2071
– –
-500
2072
– –
-2,581
2073
– –
-41,894
2074
– –
-5,600
2075
– –
-28,502
81 82
83
84 85