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
376
$392K 0.06%
11,900
+4,046
377
$391K 0.06%
6,085
378
$389K 0.06%
6,149
+4,700
379
$389K 0.06%
9,645
-50,424
380
$384K 0.06%
11,650
-25,750
381
$383K 0.06%
9,100
+1,200
382
$383K 0.06%
11,239
383
$380K 0.06%
+8,400
384
$379K 0.06%
23,065
-19,925
385
$378K 0.06%
30,775
-163,033
386
$377K 0.06%
+4,500
387
$376K 0.06%
16,231
+15,357
388
$375K 0.06%
5,609
+5,529
389
$375K 0.06%
+4,515
390
$374K 0.06%
+13,544
391
$373K 0.06%
5,720
-1,400
392
$370K 0.06%
12,950
-8,906
393
$365K 0.06%
+1,400
394
$365K 0.06%
21,200
+19,900
395
$364K 0.06%
2,658
396
$364K 0.06%
20,700
+16,752
397
$363K 0.06%
+20,050
398
$361K 0.06%
6,520
+6,460
399
$360K 0.06%
+21,428
400
$359K 0.06%
6,300
+2,100
14 15
16
17 18