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
601
$164K 0.03%
4,550
+3,800
602
$163K 0.03%
+9,000
603
$163K 0.03%
6,000
+4,800
604
$162K 0.03%
7,028
+4,028
605
$161K 0.03%
+9,500
606
$160K 0.03%
+2,734
607
$159K 0.03%
5,500
+4,300
608
$159K 0.03%
+2,500
609
$159K 0.03%
+27,400
610
$158K 0.03%
2,020
+799
611
$157K 0.03%
7,950
-11,562
612
$157K 0.03%
+1,870
613
$154K 0.03%
+957
614
$153K 0.03%
44
615
$153K 0.03%
8,000
616
$152K 0.03%
2,482
617
$151K 0.02%
2,135
-11,339
618
$151K 0.02%
1,370
+1,260
619
$149K 0.02%
20,000
-13,042
620
$149K 0.02%
2,930
-2,141
621
$149K 0.02%
+1,005
622
$148K 0.02%
+1,250
623
$148K 0.02%
3,400
+3,280
624
$148K 0.02%
+6,850
625
$147K 0.02%
3,975
+2,650
23 24
25
26 27