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
2101
– –
-4,000
2102
– –
-600
2103
– –
-3,250
2104
– –
-5,316
2105
– –
-3,000
2106
– –
-13,425
2107
– –
-6,561
2108
– –
-720
2109
– –
-7,500
2110
– –
-1,000
2111
– –
-870
2112
– –
-9,854
2113
– –
-700
2114
– –
-1,722
2115
– –
-16,370
2116
– –
-970
2117
– –
0
2118
– –
-4,300
2119
– –
-8,000
2120
– –
-1,700
2121
– –
-1,500
2122
– –
-12,500
2123
– –
-400
2124
– –
0
2125
– –
-9,500
83 84
85
86 87