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
701
$124K 0.02%
+5,300
702
$124K 0.02%
7
+2
703
$123K 0.02%
35,657
+27,775
704
$123K 0.02%
6,348
+4,348
705
$123K 0.02%
3,850
+3,570
706
$122K 0.02%
2,150
-11,650
707
$122K 0.02%
+2,300
708
$122K 0.02%
19,488
-10,208
709
$121K 0.02%
3,100
-812
710
$121K 0.02%
+3,629
711
$120K 0.02%
+8,525
712
$120K 0.02%
+4,080
713
$120K 0.02%
+4,850
714
$119K 0.02%
5,100
-1,000
715
$118K 0.02%
11,600
+3,600
716
$118K 0.02%
+3,435
717
$118K 0.02%
15,146
+10,146
718
$117K 0.02%
4,000
-4,000
719
$117K 0.02%
2,100
+1,500
720
$116K 0.02%
8,000
-2,150
721
$116K 0.02%
4,792
-608
722
$116K 0.02%
+12,551
723
$116K 0.02%
2,467
-3,366
724
$116K 0.02%
+9,050
725
$116K 0.02%
12,275
-7,100
27 28
29
30 31