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
326
$453K 0.07%
+5,062
327
$453K 0.07%
30,495
-6,345
328
$452K 0.07%
+14,300
329
$450K 0.07%
25,000
-43,200
330
$449K 0.07%
3,136
+2,881
331
$448K 0.07%
+372,700
332
$446K 0.07%
+5,100
333
$445K 0.07%
34,900
+3,900
334
$443K 0.07%
46,200
-1,080
335
$442K 0.07%
+8,400
336
$440K 0.07%
100,000
337
$438K 0.07%
2,810
+2,181
338
$437K 0.07%
16,451
+16,319
339
$437K 0.07%
+24,815
340
$436K 0.07%
4,055
341
$436K 0.07%
5,258
+880
342
$436K 0.07%
34,000
343
$434K 0.07%
12,290
+130
344
$434K 0.07%
21,300
-5,000
345
$431K 0.07%
3,000
346
$430K 0.07%
+9,901
347
$427K 0.07%
1,100
-1,217
348
$426K 0.07%
12,725
+5,518
349
$423K 0.07%
1,056,000
+228,000
350
$422K 0.07%
8,900
-12,387
12 13
14
15 16