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
951
$46K 0.01%
+400
952
$46K 0.01%
+1,110
953
$46K 0.01%
+3,675
954
$46K 0.01%
480
-2,455
955
$45K 0.01%
+1,850
956
$45K 0.01%
1,943
-26,585
957
$45K 0.01%
+650
958
$45K 0.01%
+1,320
959
$45K 0.01%
1,000
-160
960
$44K 0.01%
+3,000
961
$44K 0.01%
1,200
-86,866
962
$44K 0.01%
4,200
+450
963
$44K 0.01%
940
+340
964
$44K 0.01%
150
-10
965
$44K 0.01%
3,500
+950
966
$44K 0.01%
+2,429
967
$43K 0.01%
+2,500
968
$43K 0.01%
895
+665
969
$43K 0.01%
+960
970
$42K 0.01%
+1,000
971
$42K 0.01%
2,300
+300
972
$42K 0.01%
500
+410
973
$42K 0.01%
300
+280
974
$42K 0.01%
525
-5,725
975
$42K 0.01%
+1,000
37 38
39
40 41