PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.52M
3
+$3.38M
4
HAL icon
Halliburton
HAL
+$2.88M
5
NI icon
NiSource
NI
+$2.82M

Top Sells

1
+$3.83M
2
+$3.53M
3
+$3.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.23M
5
GLNG icon
Golar LNG
GLNG
+$3.19M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.92%
4 Real Estate 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.11%
135
-36
227
$653K 0.11%
+37,400
228
$651K 0.11%
15,000
229
$646K 0.11%
+1,957
230
$646K 0.11%
9,500
+4,800
231
$642K 0.11%
13,450
-6,300
232
$641K 0.11%
13,333
-3,503
233
$640K 0.11%
32,625
+27,066
234
$638K 0.11%
10,975
+1,875
235
$630K 0.1%
8,140
-22,206
236
$629K 0.1%
+7,576
237
$628K 0.1%
56,000
-1,602
238
$627K 0.1%
+19,561
239
$626K 0.1%
77,028
+7,028
240
$626K 0.1%
+30,500
241
$616K 0.1%
+1,112
242
$616K 0.1%
+20,001
243
$612K 0.1%
51,231
+29,633
244
$609K 0.1%
16,490
+3,490
245
$609K 0.1%
2,212
246
$609K 0.1%
9,623
+7,413
247
$600K 0.1%
23,100
+3,100
248
$595K 0.1%
+76,050
249
$593K 0.1%
9,200
-1,200
250
$593K 0.1%
15,070
+14,920
8 9
10
11 12