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
51
$1.75M 0.29%
38,248
+26,148
52
$1.72M 0.28%
156
+135
53
$1.7M 0.28%
26,054
+4,454
54
$1.7M 0.28%
21,531
+3,291
55
$1.69M 0.28%
117,995
56
$1.68M 0.28%
66,867
+36,377
57
$1.65M 0.27%
127,500
+2,500
58
$1.63M 0.27%
+42,036
59
$1.63M 0.27%
+23,558
60
$1.6M 0.26%
25,204
+14,544
61
$1.59M 0.26%
63,077
+52,042
62
$1.57M 0.26%
33,755
+33,605
63
$1.56M 0.26%
38,662
+1,312
64
$1.55M 0.26%
29,335
-17,866
65
$1.53M 0.25%
120,110
+119,736
66
$1.51M 0.25%
71,013
+35,500
67
$1.49M 0.25%
+36,918
68
$1.48M 0.24%
8,365
-8,037
69
$1.47M 0.24%
19,521
+2,000
70
$1.47M 0.24%
42,986
+8,026
71
$1.46M 0.24%
13,913
-2,281
72
$1.45M 0.24%
52,587
+11,337
73
$1.45M 0.24%
54,042
+24,016
74
$1.44M 0.24%
70,600
+36,200
75
$1.43M 0.24%
+49,250
1 2
3
4 5