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
526
$217K 0.04%
2,415
527
$216K 0.04%
+14,400
528
$216K 0.04%
+4,750
529
$215K 0.04%
1,553
+612
530
$215K 0.04%
6,400
+700
531
$215K 0.04%
+12,500
532
$214K 0.04%
15,185
533
$214K 0.04%
8,243
+6,243
534
$213K 0.04%
8,975
-10,525
535
$213K 0.04%
+15,900
536
$212K 0.04%
39,000
+10,800
537
$211K 0.04%
7,500
+6,700
538
$210K 0.04%
10,025
+2,863
539
$210K 0.04%
2,872
-999
540
$210K 0.04%
9,230
+9,130
541
$209K 0.04%
1,048
542
$207K 0.04%
15,569
-4,520
543
$206K 0.04%
27,325
-34,422
544
$205K 0.04%
8,616
-30,482
545
$204K 0.04%
43,125
+11,875
546
$203K 0.04%
4,000
547
$203K 0.04%
+2,700
548
$202K 0.04%
+20,001
549
$200K 0.04%
3,075
+2,895
550
$200K 0.04%
7,000
20 21
22
23 24