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
676
$132K 0.02%
4,000
+3,350
677
$132K 0.02%
9,500
+3,100
678
$132K 0.02%
3,288
+98
679
$131K 0.02%
+1,900
680
$131K 0.02%
+540
681
$131K 0.02%
8,900
+3,276
682
$130K 0.02%
+4,700
683
$130K 0.02%
2,325
+1,025
684
$130K 0.02%
2,800
-3,847
685
$130K 0.02%
9,600
-78,164
686
$130K 0.02%
+4,200
687
$129K 0.02%
2,706
+1,706
688
$129K 0.02%
15,000
+14,700
689
$129K 0.02%
+5,300
690
$129K 0.02%
+4,700
691
$128K 0.02%
6,000
-500
692
$128K 0.02%
+4,143
693
$128K 0.02%
+2,600
694
$128K 0.02%
12,752
-3,168
695
$128K 0.02%
+1,700
696
$127K 0.02%
6,000
-2,000
697
$127K 0.02%
2,700
-1,699
698
$126K 0.02%
3,836
+3,256
699
– –
0
700
$124K 0.02%
+1,765
26 27
28
29 30