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
826
$85K 0.02%
+8,100
827
$85K 0.02%
697
-251
828
$85K 0.02%
25,000
+5,000
829
$85K 0.02%
5,000
-17,606
830
$85K 0.02%
2,014
+1,944
831
$84K 0.02%
4,773
+4,483
832
$84K 0.02%
1,200
-469
833
$84K 0.02%
+717
834
$84K 0.02%
15,210
835
$84K 0.02%
2,136
+2,036
836
$84K 0.02%
+9,300
837
$84K 0.02%
1,030
+930
838
$83K 0.02%
+6,167
839
$82K 0.02%
+2,642
840
$82K 0.02%
3,960
+1,560
841
$82K 0.02%
+3,583
842
$82K 0.02%
9,375
-2,125
843
$82K 0.02%
9,953
-6,500
844
$82K 0.02%
+4,164
845
$81K 0.02%
930
-10,070
846
$81K 0.02%
7,822
-4,623
847
$81K 0.02%
1,400
-200
848
$81K 0.02%
+2,060
849
$81K 0.02%
11,363
-45,137
850
$80K 0.02%
3,564
+2,064
32 33
34
35 36