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
951
$46K 0.01%
+1,110
952
$46K 0.01%
+3,675
953
$46K 0.01%
480
-2,455
954
$45K 0.01%
+1,850
955
$45K 0.01%
1,943
-26,585
956
$45K 0.01%
+650
957
$45K 0.01%
+1,320
958
$45K 0.01%
1,000
-160
959
$44K 0.01%
+3,000
960
$44K 0.01%
1,200
-86,866
961
$44K 0.01%
4,200
+450
962
$44K 0.01%
940
+340
963
$44K 0.01%
150
-10
964
$44K 0.01%
3,500
+950
965
$44K 0.01%
+2,429
966
$43K 0.01%
+2,500
967
$43K 0.01%
895
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968
$43K 0.01%
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969
$42K 0.01%
+67
970
$42K 0.01%
2,300
+300
971
$42K 0.01%
500
+410
972
$42K 0.01%
300
+280
973
$42K 0.01%
525
-5,725
974
$42K 0.01%
+1,000
975
$42K 0.01%
4,900
-9,100
37 38
39
40 41