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
2226
– –
-1,700
2227
– –
0
2228
– –
-1,488
2229
– –
-2,772
2230
– –
0
2231
– –
-2,500
2232
– –
-1,300
2233
– –
0
2234
– –
-500
2235
– –
-2,791
2236
– –
-4,000
2237
– –
-600
2238
– –
-800
2239
– –
-1,391
2240
– –
-1,804
2241
– –
0
2242
– –
0
2243
– –
-2,000
2244
– –
-30
2245
– –
-500
2246
– –
-6,081
2247
– –
0
2248
– –
-1
2249
– –
-20,764
2250
– –
-42,100
88 89
90
91 92