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
426
$312K 0.06%
2,726
+1,826
427
$312K 0.06%
127,200
428
$310K 0.06%
+9,750
429
$310K 0.06%
21,075
+7,235
430
$309K 0.06%
7,278
-39,055
431
$308K 0.06%
+8,500
432
$307K 0.06%
31,400
+31,100
433
$303K 0.06%
5,875
+3,949
434
$303K 0.06%
6,600
435
$302K 0.06%
3,590
+1,560
436
$302K 0.06%
30,000
437
$302K 0.06%
25,477
-17,432
438
$301K 0.06%
19,080
+12,720
439
$301K 0.06%
+20,000
440
$300K 0.06%
6,900
+6,150
441
$299K 0.06%
14,772
+7,500
442
$298K 0.06%
3,675
-1,079
443
$297K 0.06%
8,460
-2,270
444
$297K 0.06%
5,000
-4,392
445
$296K 0.06%
5,150
+5,010
446
$296K 0.06%
7,417
+900
447
$294K 0.06%
33,050
+27,950
448
$293K 0.06%
8,000
-1,020
449
$292K 0.06%
+1,650
450
$292K 0.06%
5,000
16 17
18
19 20