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
926
$52K 0.01%
+3,200
927
$51K 0.01%
1,928
+643
928
$51K 0.01%
+200
929
$51K 0.01%
50
930
$51K 0.01%
+1,595
931
$51K 0.01%
6,200
+1,300
932
$51K 0.01%
11,800
+9,200
933
$50K 0.01%
+7,481
934
$50K 0.01%
810
+660
935
$50K 0.01%
1,130
-1,059
936
$50K 0.01%
+48,000
937
$50K 0.01%
2,018
-800
938
$49K 0.01%
+1,048
939
$49K 0.01%
3,000
940
$48K 0.01%
+1,360
941
$48K 0.01%
3,000
-1,450
942
$48K 0.01%
+1,000
943
$48K 0.01%
1,250
-3,059
944
$48K 0.01%
+3,990
945
$48K 0.01%
2,500
946
$47K 0.01%
+4,500
947
$47K 0.01%
3,000
-47,000
948
$47K 0.01%
+2,896
949
$47K 0.01%
700
+400
950
$47K 0.01%
14,040
+4,540
36 37
38
39 40