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
876
$69K 0.01%
+4,640
877
$68K 0.01%
1,500
+1,300
878
$68K 0.01%
1,801
-3,609
879
$67K 0.01%
+1,942
880
$67K 0.01%
+2,000
881
$67K 0.01%
+3,749
882
$66K 0.01%
3,300
883
$66K 0.01%
1,011
+546
884
$66K 0.01%
+4,510
885
– –
0
886
$66K 0.01%
12,500
-30,800
887
$66K 0.01%
5,000
-44,235
888
$64K 0.01%
5,457
+5,187
889
$63K 0.01%
+1,890
890
$63K 0.01%
+5,000
891
$63K 0.01%
8,812
+4,262
892
$62K 0.01%
2,700
+2,500
893
$62K 0.01%
16,070
-15,676
894
$62K 0.01%
+5,000
895
$61K 0.01%
9,150
-7,035
896
$61K 0.01%
6,966
897
$61K 0.01%
+1,900
898
$61K 0.01%
1,346
-267
899
$60K 0.01%
6,000
900
$60K 0.01%
+1,875
34 35
36
37 38