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
401
$359K 0.06%
7,125
+6,525
402
$357K 0.06%
5,248
+538
403
$356K 0.06%
5,056
404
$355K 0.06%
5,100
-9,207
405
$352K 0.06%
+4,250
406
$349K 0.06%
+24,600
407
$347K 0.06%
3,470
-30
408
$342K 0.06%
5,850
-1,000
409
$342K 0.06%
+47,000
410
$341K 0.06%
12,700
+8,070
411
$339K 0.06%
+40,000
412
$338K 0.06%
8,432
+2,546
413
$338K 0.06%
15,000
414
$334K 0.06%
13,520
+11,970
415
$333K 0.06%
3,190
+1,300
416
$333K 0.06%
27,020
+24,420
417
$327K 0.05%
8,202
+1,076
418
$326K 0.05%
+14,923
419
$325K 0.05%
2,930
+50
420
$323K 0.05%
8,893
+2,767
421
$320K 0.05%
+13,913
422
$319K 0.05%
5,000
423
$314K 0.05%
10,000
-2,531
424
$313K 0.05%
20,928
+20,748
425
$313K 0.05%
+20,000
15 16
17
18 19