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
2201
– –
0
2202
– –
-7,600
2203
– –
-330
2204
– –
-359
2205
– –
-120
2206
– –
-1,700
2207
– –
-1,500
2208
– –
-245
2209
– –
-900
2210
– –
0
2211
– –
-400
2212
– –
-840
2213
– –
-5,200
2214
– –
-9,000
2215
– –
-43,805
2216
– –
-569
2217
– –
0
2218
– –
-5,291
2219
– –
-1,100
2220
– –
-1,500
2221
– –
-46,200
2222
– –
-500
2223
– –
-6,700
2224
– –
-3,700
2225
– –
-3,900
87 88
89
90 91