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
976
$42K 0.01%
4,550
-1,400
977
$42K 0.01%
590
+490
978
$41K 0.01%
+1,300
979
$41K 0.01%
760
+160
980
$41K 0.01%
1,460
+132
981
$41K 0.01%
+4,100
982
$41K 0.01%
1,100
-3,825
983
$41K 0.01%
1,300
984
$41K 0.01%
+2,340
985
$41K 0.01%
+1,150
986
$41K 0.01%
+3,050
987
$41K 0.01%
+2,900
988
$41K 0.01%
+7,000
989
$40K 0.01%
+1,000
990
$40K 0.01%
31
+6
991
$40K 0.01%
500
+100
992
$40K 0.01%
1,000
-6,518
993
$40K 0.01%
500
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994
$40K 0.01%
200
+150
995
$40K 0.01%
+1,667
996
$40K 0.01%
+1,400
997
$40K 0.01%
+2,150
998
$40K 0.01%
4,500
999
$40K 0.01%
+637
1000
$39K 0.01%
1,000
38 39
40
41 42