PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$51K 0.01%
1,928
+643
927
$51K 0.01%
+200
928
$51K 0.01%
50
929
$51K 0.01%
+1,595
930
$51K 0.01%
6,200
+1,300
931
$51K 0.01%
11,800
+9,200
932
$50K 0.01%
+7,481
933
$50K 0.01%
810
+660
934
$50K 0.01%
1,130
-1,059
935
$50K 0.01%
+48,000
936
$50K 0.01%
2,018
-800
937
$49K 0.01%
+1,048
938
$49K 0.01%
3,000
939
$48K 0.01%
+1,360
940
$48K 0.01%
3,000
-1,450
941
$48K 0.01%
+1,000
942
$48K 0.01%
1,250
-3,059
943
$48K 0.01%
+3,990
944
$48K 0.01%
2,500
945
$47K 0.01%
+4,500
946
$47K 0.01%
3,000
-47,000
947
$47K 0.01%
+2,896
948
$47K 0.01%
700
+400
949
$47K 0.01%
14,040
+4,540
950
$46K 0.01%
+400
36 37
38
39 40