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
626
$147K 0.03%
4,511
+4,221
627
$146K 0.03%
3,300
+3,200
628
$146K 0.03%
+8,542
629
$146K 0.03%
+7,500
630
$146K 0.03%
+2,010
631
$145K 0.03%
+15,000
632
$145K 0.03%
+62,608
633
$145K 0.03%
1,950
+50
634
$145K 0.03%
900
+670
635
$145K 0.03%
3,148
-471
636
$145K 0.03%
14,802
637
$144K 0.03%
6,000
+3,351
638
$143K 0.03%
6,188
+1,480
639
$143K 0.03%
18,338
+14,688
640
$143K 0.03%
+7,250
641
$142K 0.03%
4,300
-414
642
$142K 0.03%
6,111
-1,666
643
$142K 0.03%
2,700
+2,316
644
$141K 0.03%
1,700
+100
645
$141K 0.03%
2,079
+1,799
646
$141K 0.03%
+2,676
647
$140K 0.03%
+2,800
648
$140K 0.03%
+2,530
649
$140K 0.03%
+16,275
650
$140K 0.03%
+375
24 25
26
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