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
826
$85K 0.01%
+8,100
827
$85K 0.01%
697
-251
828
$85K 0.01%
25,000
+5,000
829
$85K 0.01%
5,000
-17,606
830
$85K 0.01%
2,014
+1,944
831
$84K 0.01%
4,773
+4,483
832
$84K 0.01%
1,200
-469
833
$84K 0.01%
+717
834
$84K 0.01%
15,210
835
$84K 0.01%
2,136
+2,036
836
$84K 0.01%
+9,300
837
$84K 0.01%
1,030
+930
838
$83K 0.01%
+6,167
839
$82K 0.01%
+2,642
840
$82K 0.01%
3,960
+1,560
841
$82K 0.01%
+3,583
842
$82K 0.01%
9,375
-2,125
843
$82K 0.01%
9,953
-6,500
844
$82K 0.01%
+4,164
845
$81K 0.01%
930
-10,070
846
$81K 0.01%
7,822
-4,623
847
$81K 0.01%
1,400
-200
848
$81K 0.01%
+2,060
849
$81K 0.01%
11,363
-45,137
850
$80K 0.01%
3,564
+2,064
32 33
34
35 36