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
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%
1,191
-4,035
785
$91K 0.02%
+4,402
786
$91K 0.02%
+1,705
787
$91K 0.02%
2,678
+2,578
788
$91K 0.02%
2,000
-300
789
$91K 0.02%
+7,500
790
$91K 0.02%
1,001
-135
791
$91K 0.02%
2,000
-700
792
$91K 0.02%
+7,500
793
$91K 0.02%
1,369
-316
794
$90K 0.01%
+7,500
795
$90K 0.01%
3,425
-75
796
$90K 0.01%
+1,797
797
$90K 0.01%
4,796
-7,554
798
$90K 0.01%
7,692
-3,057
799
$90K 0.01%
+851
800
$90K 0.01%
20,340
-49,330
30 31
32
33 34