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
2076
– –
-1,317
2077
– –
-1,440
2078
– –
-5,200
2079
– –
-3,100
2080
– –
-7,100
2081
– –
-60
2082
– –
-500
2083
– –
-400
2084
– –
0
2085
– –
0
2086
– –
-5,100
2087
– –
-7,250
2088
– –
-3,000
2089
– –
0
2090
– –
-3,600
2091
– –
-1
2092
– –
-2,361
2093
– –
-7,500
2094
– –
-43,000
2095
– –
-700
2096
– –
-800
2097
– –
-900
2098
– –
0
2099
– –
0
2100
– –
-1
82 83
84
85 86