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
901
$60K 0.01%
+625
902
$59K 0.01%
+6,400
903
$59K 0.01%
17,500
904
$58K 0.01%
1,402
905
$58K 0.01%
2,020
+220
906
$58K 0.01%
2,000
+1,000
907
$58K 0.01%
+800
908
$58K 0.01%
+3,000
909
$58K 0.01%
+60,000
910
$57K 0.01%
750
+650
911
$57K 0.01%
13,350
912
$56K 0.01%
+1,348
913
$56K 0.01%
+3,305
914
$56K 0.01%
3,000
915
$56K 0.01%
6,000
916
$55K 0.01%
978
-1,592
917
$54K 0.01%
3,500
918
$54K 0.01%
1,340
+250
919
$54K 0.01%
+1,900
920
$54K 0.01%
4,076
+3,606
921
$53K 0.01%
+7,700
922
$52K 0.01%
1,050
+810
923
$52K 0.01%
7,300
+5,750
924
$52K 0.01%
1,000
+940
925
$52K 0.01%
1,040
+950
35 36
37
38 39