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
276
$545K 0.09%
+12,589
277
$544K 0.09%
+21,311
278
$543K 0.09%
+26,750
279
$541K 0.09%
9,090
-7,810
280
$539K 0.09%
+8,824
281
$538K 0.09%
4,000
282
$535K 0.09%
27,600
-4,250
283
$535K 0.09%
+17,800
284
$533K 0.09%
41,521
-65,040
285
$533K 0.09%
5,875
+2,750
286
$530K 0.09%
+16,059
287
$530K 0.09%
138,620
+120,050
288
$529K 0.09%
7,125
+6,250
289
$529K 0.09%
15,000
-20,401
290
$528K 0.09%
3,972
291
$527K 0.09%
18,794
+18,493
292
$526K 0.09%
+20,000
293
$524K 0.09%
18,726
+18,526
294
$521K 0.09%
48,472
295
$518K 0.09%
15,700
-7,500
296
$516K 0.09%
+48,315
297
$515K 0.09%
6,850
+450
298
$514K 0.08%
28,700
+27,000
299
$513K 0.08%
30,161
-3,174
300
$510K 0.08%
17,500
-3,100
10 11
12
13 14