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
2251
– –
0
2252
– –
-3
2253
– –
-620
2254
– –
-1,173
2255
– –
-10,000
2256
– –
-10,400
2257
– –
-220
2258
$0 ﹤0.01%
+24
2259
– –
-250
2260
– –
-100
2261
– –
-25,201
2262
– –
-1,258
2263
– –
-13,300
2264
– –
-900
2265
– –
-660
2266
– –
-350
2267
– –
-1,850
2268
– –
-3,700
2269
– –
-16,000
2270
– –
-1,000
2271
– –
-660
2272
– –
-25,000
2273
– –
0
2274
– –
0
2275
– –
-700
88 89 90
91
92