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
501
$244K 0.04%
+2,700
502
$244K 0.04%
8,368
-28,800
503
$243K 0.04%
20,014
+754
504
$242K 0.04%
8,200
+4,650
505
$242K 0.04%
3,922
+3,869
506
$241K 0.04%
3,245
-510
507
$239K 0.04%
3,243
+2,693
508
$238K 0.04%
+25,300
509
$236K 0.04%
+10,000
510
$235K 0.04%
+5,700
511
$234K 0.04%
30,000
+10,000
512
$233K 0.04%
2,833
+167
513
$231K 0.04%
3,909
+2,209
514
$230K 0.04%
7,400
515
$226K 0.04%
+3,256
516
$226K 0.04%
5,000
+4,940
517
$225K 0.04%
15,200
+12,700
518
$225K 0.04%
5,850
+5,580
519
$225K 0.04%
+12,625
520
$224K 0.04%
+1,250
521
$224K 0.04%
13,574
-20,928
522
$222K 0.04%
1,200
-2,280
523
$221K 0.04%
5,000
-1,147
524
$219K 0.04%
7,450
-1,550
525
$217K 0.04%
3,000
+1,850
19 20
21
22 23