PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
26
$2.63M 0.43%
22,281
-17,440
27
$2.5M 0.41%
45,618
28
$2.49M 0.41%
82,645
+27,150
29
$2.44M 0.4%
20,230
+10,688
30
$2.31M 0.38%
29,962
+14,963
31
$2.24M 0.37%
26,096
-13,841
32
$2.24M 0.37%
26,684
+16,544
33
$2.17M 0.36%
34,442
-52,305
34
$2.14M 0.35%
28,479
+21,609
35
$2.06M 0.34%
395,067
+394,311
36
$2.04M 0.34%
87,500
+78,050
37
$2.04M 0.34%
36,244
+25,384
38
$2.01M 0.33%
22,285
+22,175
39
$2M 0.33%
153,000
+148,000
40
$1.99M 0.33%
+40,000
41
$1.96M 0.32%
43,669
-4,666
42
$1.94M 0.32%
180,398
-7,876
43
$1.93M 0.32%
65,192
+23,042
44
$1.93M 0.32%
37,519
-40,364
45
$1.92M 0.32%
171,091
+21,539
46
$1.91M 0.32%
68,496
-27,021
47
$1.89M 0.31%
68,303
+21,700
48
$1.82M 0.3%
101,713
+95,298
49
$1.81M 0.3%
+67,310
50
$1.78M 0.29%
7,200
-1,774
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