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
576
$178K 0.03%
+19,400
577
$177K 0.03%
+7,500
578
$177K 0.03%
3,350
-400
579
$176K 0.03%
10,800
+250
580
$176K 0.03%
+17,600
581
$174K 0.03%
4,603
+4,456
582
$174K 0.03%
4,416
-16,266
583
$172K 0.03%
3,750
+390
584
$171K 0.03%
+3,450
585
$170K 0.03%
+4,025
586
$170K 0.03%
5,000
-31,000
587
$170K 0.03%
+8,800
588
$170K 0.03%
4,500
-19,500
589
$170K 0.03%
4,388
-3,014
590
$169K 0.03%
2,917
+625
591
$169K 0.03%
+2,400
592
$169K 0.03%
6,930
+5,030
593
$168K 0.03%
10,164
+7,464
594
$167K 0.03%
2,580
+20
595
$166K 0.03%
4,500
-15,600
596
$166K 0.03%
+3,600
597
$166K 0.03%
3,500
-11,323
598
$164K 0.03%
8,412
599
$164K 0.03%
+2,430
600
$164K 0.03%
+12,000
22 23
24
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