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
26
$2.63M 0.51%
22,281
-17,440
27
$2.5M 0.49%
45,618
28
$2.49M 0.48%
82,645
+27,150
29
$2.44M 0.47%
20,230
+10,688
30
$2.31M 0.45%
29,962
+14,963
31
$2.24M 0.44%
26,096
-13,841
32
$2.24M 0.44%
26,684
+16,544
33
$2.17M 0.42%
34,442
-52,305
34
$2.14M 0.42%
28,479
+21,609
35
$2.06M 0.4%
395,067
+394,311
36
$2.04M 0.4%
87,500
+78,050
37
$2.04M 0.4%
36,244
+25,384
38
$2.01M 0.39%
22,285
+22,175
39
$2M 0.39%
153,000
+148,000
40
$1.99M 0.39%
+40,000
41
$1.96M 0.38%
43,669
-4,666
42
$1.94M 0.38%
180,398
-7,876
43
$1.93M 0.38%
65,192
+23,042
44
$1.93M 0.38%
37,519
-40,364
45
$1.92M 0.37%
171,091
+21,539
46
$1.91M 0.37%
68,496
-27,021
47
$1.89M 0.37%
68,303
+21,700
48
$1.82M 0.35%
101,713
+95,298
49
$1.81M 0.35%
+67,310
50
$1.78M 0.35%
7,200
-1,774
1
2
3 4 5