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
301
$509K 0.08%
15,000
-4,213
302
$506K 0.08%
+5,374
303
$497K 0.08%
9,089
+8,949
304
$497K 0.08%
32,000
+9,000
305
$493K 0.08%
+7,593
306
$489K 0.08%
33,191
307
$484K 0.08%
17,800
+6,700
308
$484K 0.08%
61,604
+30,802
309
$482K 0.08%
+9,000
310
$481K 0.08%
+4,700
311
$481K 0.08%
25,000
+10,000
312
$480K 0.08%
7,120
-5,250
313
$479K 0.08%
+5,271
314
$473K 0.08%
+4,750
315
$472K 0.08%
19,722
316
$470K 0.08%
+20,000
317
$469K 0.08%
8,500
-3,800
318
$466K 0.08%
23,200
-19,775
319
$463K 0.08%
19,394
-58,079
320
$463K 0.08%
6,569
-12,775
321
$461K 0.08%
3,900
-820
322
$460K 0.08%
32,646
+25,848
323
$459K 0.08%
+20,001
324
$458K 0.08%
1,640
-10
325
$457K 0.08%
1,667
-250
11 12
13
14 15