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
76
$1.42M 0.28%
30,235
+12,545
77
$1.42M 0.28%
28,675
-27,900
78
$1.41M 0.27%
22,205
+8,632
79
$1.41M 0.27%
34,179
-48,121
80
$1.39M 0.27%
60,056
+7,104
81
$1.35M 0.26%
13,637
+1,834
82
$1.35M 0.26%
90,300
+27,611
83
$1.32M 0.26%
18,730
-50
84
$1.3M 0.25%
23,093
+18,293
85
$1.29M 0.25%
18,470
+17,830
86
$1.28M 0.25%
+63,902
87
$1.26M 0.25%
25,500
+23,661
88
$1.25M 0.24%
36,665
+5,001
89
$1.25M 0.24%
46,090
+44,690
90
$1.23M 0.24%
37,520
+12,368
91
$1.22M 0.24%
+35,746
92
$1.2M 0.23%
67,200
+60,200
93
$1.2M 0.23%
5,085
+3,335
94
$1.18M 0.23%
14,418
+11,004
95
$1.18M 0.23%
26,668
-6,662
96
$1.16M 0.23%
47,064
+46,864
97
$1.16M 0.22%
27,239
-27,013
98
$1.14M 0.22%
44,081
+37,581
99
$1.14M 0.22%
30,248
+16,000
100
$1.14M 0.22%
22,553
+17,028
2 3
4
5 6