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
551
$199K 0.03%
14,466
552
$196K 0.03%
+13,000
553
$195K 0.03%
6,318
-48,299
554
$195K 0.03%
3,130
+2,330
555
$195K 0.03%
22,850
-25,002
556
$194K 0.03%
+2,100
557
$193K 0.03%
4,100
-70
558
$193K 0.03%
13,148
559
$192K 0.03%
+12,700
560
$192K 0.03%
+2,203
561
$192K 0.03%
4,200
+4,100
562
$190K 0.03%
3,385
-2,952
563
$189K 0.03%
5,000
+1,650
564
$187K 0.03%
+16,600
565
$186K 0.03%
3,692
+2,735
566
$185K 0.03%
+9,650
567
$185K 0.03%
6,667
+3,334
568
$185K 0.03%
2,610
-8,668
569
$184K 0.03%
20,300
570
$184K 0.03%
4,400
-500
571
$182K 0.03%
+7,584
572
$182K 0.03%
5,000
573
$178K 0.03%
9,140
-17,355
574
$178K 0.03%
2,196
-900
575
$178K 0.03%
20,000
21 22
23
24 25