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
451
$291K 0.05%
+4,700
452
$289K 0.05%
+5,000
453
$288K 0.05%
+643
454
$287K 0.05%
30,000
455
$282K 0.05%
4,982
-1,417
456
$282K 0.05%
18,822
457
$281K 0.05%
19,100
+15,337
458
$281K 0.05%
25,000
+10,000
459
$281K 0.05%
12,500
-23,300
460
$278K 0.05%
+14,447
461
$277K 0.05%
13,970
+13,582
462
$277K 0.05%
10,650
+1,150
463
$277K 0.05%
11,790
-4,088
464
$277K 0.05%
25,500
+11,170
465
$273K 0.05%
11,200
466
$273K 0.05%
143
+140
467
$272K 0.04%
67,400
+26,400
468
$271K 0.04%
13,700
+9,086
469
$270K 0.04%
+10,000
470
$269K 0.04%
10,000
471
$267K 0.04%
5,000
-25,945
472
$266K 0.04%
10,000
-5,000
473
$266K 0.04%
10,000
-4,046
474
$265K 0.04%
18,415
+11,126
475
$264K 0.04%
+3,000
17 18
19
20 21