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
2126
– –
-580
2127
– –
-230
2128
– –
-961
2129
– –
-2,604
2130
– –
-146
2131
– –
-3,500
2132
– –
-23,380
2133
– –
-3,300
2134
– –
-200
2135
– –
-3,750
2136
– –
-300
2137
– –
-8,200
2138
– –
-590
2139
– –
-390
2140
– –
-130
2141
– –
-3,000
2142
– –
-17,440
2143
– –
-1,500
2144
– –
-2,254
2145
– –
-15,940
2146
– –
-4,100
2147
– –
-1,200
2148
– –
-200
2149
– –
-3,600
2150
– –
-400
84 85
86
87 88