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
651
$140K 0.03%
+1,200
652
$140K 0.03%
5,620
+5,420
653
$140K 0.03%
3,050
+2,300
654
$139K 0.03%
25,000
+3,000
655
$139K 0.03%
+8,750
656
$138K 0.03%
2,325
-750
657
$138K 0.03%
7,000
-3,600
658
$138K 0.03%
9,681
659
$138K 0.03%
+4,000
660
$137K 0.03%
4,078
-905
661
$137K 0.03%
+6,375
662
$137K 0.03%
1,746
663
$137K 0.03%
+7,900
664
$137K 0.03%
+875
665
$137K 0.03%
7,066
+4,366
666
$137K 0.03%
+2,300
667
$137K 0.03%
16,142
668
$135K 0.03%
9,409
-491
669
$134K 0.03%
4,400
-1,600
670
$134K 0.03%
4,810
+260
671
$133K 0.03%
5,452
-350
672
$133K 0.03%
5,650
+250
673
$133K 0.03%
+2,200
674
$132K 0.03%
17
+13
675
$132K 0.03%
+2,014
25 26
27
28 29