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
851
$80K 0.01%
3,825
+3,625
852
$80K 0.01%
3,372
+3,272
853
$80K 0.01%
+9,530
854
$79K 0.01%
9,320
+5,120
855
$78K 0.01%
+700
856
$78K 0.01%
+12,179
857
$77K 0.01%
17,500
-2,500
858
$77K 0.01%
1,433
+1,376
859
$77K 0.01%
26,563
+12,863
860
$77K 0.01%
+3,325
861
$77K 0.01%
17,800
+7,800
862
$76K 0.01%
1,791
863
$75K 0.01%
36,721
-3,279
864
$75K 0.01%
5,000
-104,908
865
$75K 0.01%
1,750
+750
866
$74K 0.01%
2,600
-8,400
867
$73K 0.01%
+5,090
868
$73K 0.01%
725
-275
869
$72K 0.01%
2,500
870
$71K 0.01%
4,800
-3,848
871
$71K 0.01%
1,500
+800
872
$71K 0.01%
1,000
+500
873
$70K 0.01%
1,080
-18,089
874
$70K 0.01%
2,083
-14,679
875
$69K 0.01%
4,100
-400
33 34
35
36 37