PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$418K 0.08%
3,300
+300
352
$418K 0.08%
2,775
+2,625
353
$416K 0.08%
+34,900
354
$414K 0.08%
14,186
+10,723
355
$413K 0.08%
26,668
-30,002
356
$413K 0.08%
35,000
-1,522
357
$412K 0.08%
4,500
+570
358
$410K 0.08%
+19,500
359
$409K 0.08%
20,000
+14,000
360
$409K 0.08%
+11,800
361
$408K 0.08%
3,000
-2,000
362
$405K 0.08%
+4,040
363
$404K 0.08%
6,528
+6,428
364
$402K 0.08%
+8,800
365
$402K 0.08%
+29,756
366
$402K 0.08%
16,339
-43,365
367
$402K 0.08%
34,495
-7,000
368
$401K 0.08%
19,613
+10,913
369
$401K 0.08%
+2,700
370
$401K 0.08%
12,576
+12,306
371
$401K 0.08%
6,714
+4,411
372
$398K 0.08%
+16,896
373
$396K 0.08%
14,600
+2,300
374
$394K 0.08%
4,392
+1,292
375
$393K 0.08%
8,550
+5,350
13 14
15
16 17