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
726
$116K 0.02%
5,358
-161
727
$116K 0.02%
1
728
$116K 0.02%
12,500
+11,700
729
$115K 0.02%
1,600
-2,320
730
$115K 0.02%
+2,208
731
$114K 0.02%
+2,500
732
$114K 0.02%
10,395
+9,635
733
$113K 0.02%
+11,218
734
$112K 0.02%
3,400
-11,157
735
$112K 0.02%
+10,800
736
$112K 0.02%
1,600
+1,550
737
$112K 0.02%
750
738
$111K 0.02%
11,700
-8,569
739
$110K 0.02%
+32,500
740
$110K 0.02%
+7,300
741
$109K 0.02%
13,182
742
$108K 0.02%
6,500
+4,700
743
$108K 0.02%
+5,000
744
$108K 0.02%
5,700
-600
745
$107K 0.02%
6,069
746
$106K 0.02%
+8,000
747
$106K 0.02%
3,500
748
$105K 0.02%
+2,174
749
$104K 0.02%
+4,489
750
$103K 0.02%
+15,000
28 29
30
31 32