PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$92K 0.02%
2,684
+2,484
777
$92K 0.02%
+228
778
$92K 0.02%
+2,287
779
$92K 0.02%
2,983
-3,067
780
$92K 0.02%
+1,700
781
$92K 0.02%
+7,500
782
$92K 0.02%
+7,500
783
$92K 0.02%
4,000
-38,338
784
$91K 0.02%
1,369
-316
785
$91K 0.02%
1,191
-4,035
786
$91K 0.02%
+4,402
787
$91K 0.02%
+1,705
788
$91K 0.02%
2,678
+2,578
789
$91K 0.02%
2,000
-300
790
$91K 0.02%
+7,500
791
$91K 0.02%
1,001
-135
792
$91K 0.02%
2,000
-700
793
$91K 0.02%
+7,500
794
$90K 0.02%
3,425
-75
795
$90K 0.02%
+1,797
796
$90K 0.02%
4,796
-7,554
797
$90K 0.02%
7,692
-3,057
798
$90K 0.02%
+851
799
$90K 0.02%
20,340
-49,330
800
$90K 0.02%
+7,500
30 31
32
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