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
351
$418K 0.07%
3,300
+300
352
$418K 0.07%
2,775
+2,625
353
$416K 0.07%
+34,900
354
$414K 0.07%
14,186
+10,723
355
$413K 0.07%
26,668
-30,002
356
$413K 0.07%
35,000
-1,522
357
$412K 0.07%
4,500
+570
358
$410K 0.07%
+19,500
359
$409K 0.07%
20,000
+14,000
360
$409K 0.07%
+11,800
361
$408K 0.07%
3,000
-2,000
362
$405K 0.07%
+4,040
363
$404K 0.07%
6,528
+6,428
364
$402K 0.07%
+8,800
365
$402K 0.07%
+29,756
366
$402K 0.07%
16,339
-43,365
367
$402K 0.07%
34,495
-7,000
368
$401K 0.07%
19,613
+10,913
369
$401K 0.07%
+2,700
370
$401K 0.07%
12,576
+12,306
371
$401K 0.07%
6,714
+4,411
372
$398K 0.07%
+16,896
373
$396K 0.07%
14,600
+2,300
374
$394K 0.07%
4,392
+1,292
375
$393K 0.06%
8,550
+5,350
13 14
15
16 17