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
801
$89K 0.01%
+2,084
802
$89K 0.01%
+3,600
803
$89K 0.01%
1,250
-22,880
804
$89K 0.01%
+1,312
805
$89K 0.01%
3,500
+2,400
806
$89K 0.01%
+2,400
807
$89K 0.01%
+4,120
808
$89K 0.01%
+630
809
$88K 0.01%
6,939
+4,673
810
$88K 0.01%
4,354
-1,213
811
$88K 0.01%
1,967
812
$88K 0.01%
+100,000
813
$87K 0.01%
+7,255
814
$87K 0.01%
2,500
815
$87K 0.01%
659
-500
816
$87K 0.01%
+2,000
817
$86K 0.01%
+8,594
818
$86K 0.01%
+1,723
819
$86K 0.01%
1,130
+930
820
$86K 0.01%
2,034
-118
821
$86K 0.01%
+570
822
$86K 0.01%
5,938
-3,565
823
$85K 0.01%
3,148
-9,702
824
$85K 0.01%
900
+820
825
$85K 0.01%
9,724
-947
31 32
33
34 35