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
2176
– –
-300
2177
– –
-10,000
2178
– –
-300
2179
– –
0
2180
– –
-3,700
2181
– –
-300
2182
– –
-930
2183
– –
-162
2184
– –
-11,200
2185
– –
-65
2186
– –
-22,463
2187
– –
-391
2188
– –
-6,700
2189
– –
-170
2190
– –
-1,495
2191
– –
-1
2192
– –
-100
2193
– –
-600
2194
– –
-1,210
2195
– –
-18,656
2196
– –
-40
2197
– –
-500
2198
– –
-2,000
2199
– –
-500
2200
– –
-12,000
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