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
251
$593K 0.1%
9,900
+9,800
252
$591K 0.1%
15,040
-5,400
253
$591K 0.1%
32,300
254
$590K 0.1%
+13,380
255
$582K 0.1%
76,400
+22,400
256
$581K 0.1%
13,169
+13,069
257
$581K 0.1%
10,400
-2,700
258
$581K 0.1%
+58,900
259
$580K 0.1%
35,279
+34,979
260
$578K 0.1%
497
-413
261
$575K 0.09%
23,020
262
$571K 0.09%
10,000
-3,320
263
$567K 0.09%
11,829
+1,500
264
$567K 0.09%
+14,000
265
$567K 0.09%
8,320
-50
266
$563K 0.09%
+110,000
267
$562K 0.09%
+23,500
268
$561K 0.09%
17,800
+14,000
269
$561K 0.09%
6,636
-758
270
$560K 0.09%
25,613
-175,143
271
$559K 0.09%
+15,752
272
$557K 0.09%
15,000
-3,136
273
$554K 0.09%
24,000
+23,237
274
$554K 0.09%
15,751
-23,136
275
$548K 0.09%
18,385
-3,563
9 10
11
12 13