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
751
$100K 0.02%
3,844
+2,744
752
$100K 0.02%
11,716
-2,038
753
$99K 0.02%
725
+425
754
$99K 0.02%
+4,370
755
$99K 0.02%
3,000
756
$99K 0.02%
5,060
-28,940
757
$98K 0.02%
1,260
+260
758
$98K 0.02%
6,005
-3,110
759
$98K 0.02%
1,834
+684
760
$98K 0.02%
+1,601
761
$97K 0.02%
+10,450
762
$97K 0.02%
+9,641
763
$97K 0.02%
3,900
-6,100
764
$96K 0.02%
+750
765
$95K 0.02%
+1,206
766
$95K 0.02%
4,261
-24,539
767
$94K 0.02%
+9,286
768
$94K 0.02%
+3,200
769
$94K 0.02%
1,400
-820
770
$94K 0.02%
2,000
771
$93K 0.02%
1,130
-650
772
$93K 0.02%
2,365
+1,195
773
$93K 0.02%
+8,969
774
$93K 0.02%
+3,684
775
$93K 0.02%
+9,868
29 30
31
32 33