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
426
$312K 0.05%
2,726
+1,826
427
$312K 0.05%
127,200
428
$310K 0.05%
+9,750
429
$310K 0.05%
21,075
+7,235
430
$309K 0.05%
7,278
-39,055
431
$308K 0.05%
+8,500
432
$307K 0.05%
31,400
+31,100
433
$303K 0.05%
5,875
+3,949
434
$303K 0.05%
6,600
435
$302K 0.05%
3,590
+1,560
436
$302K 0.05%
30,000
437
$302K 0.05%
25,477
-17,432
438
$301K 0.05%
19,080
+12,720
439
$301K 0.05%
+20,000
440
$300K 0.05%
6,900
+6,150
441
$299K 0.05%
14,772
+7,500
442
$298K 0.05%
3,675
-1,079
443
$297K 0.05%
8,460
-2,270
444
$297K 0.05%
5,000
-4,392
445
$296K 0.05%
5,150
+5,010
446
$296K 0.05%
7,417
+900
447
$294K 0.05%
33,050
+27,950
448
$293K 0.05%
8,000
-1,020
449
$292K 0.05%
+1,650
450
$292K 0.05%
5,000
16 17
18
19 20