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
476
$264K 0.04%
6,400
+6,140
477
$264K 0.04%
10,750
+275
478
$263K 0.04%
1,547
479
$261K 0.04%
12,364
480
$261K 0.04%
6,300
+300
481
$259K 0.04%
1,930
+1,200
482
$259K 0.04%
7,000
+1,600
483
$258K 0.04%
5,700
+5,400
484
$258K 0.04%
+7,790
485
$257K 0.04%
+27,350
486
$256K 0.04%
30,000
487
$256K 0.04%
+6,400
488
$255K 0.04%
+5,605
489
$252K 0.04%
7,100
+1,729
490
$251K 0.04%
3,000
+410
491
$251K 0.04%
2,919
+1,687
492
$250K 0.04%
4,925
+4,875
493
$249K 0.04%
+2,762
494
$248K 0.04%
6,222
+3,735
495
$247K 0.04%
1,685
+165
496
$247K 0.04%
5,738
+4,938
497
$247K 0.04%
+7,500
498
$246K 0.04%
21,667
+8,200
499
$245K 0.04%
6,011
-21,323
500
$245K 0.04%
368
+18
18 19
20
21 22