PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 9.79%
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%
2,300
+300
977
$42K 0.01%
+67
978
$41K 0.01%
+7,000
979
$41K 0.01%
+2,900
980
$41K 0.01%
+3,050
981
$41K 0.01%
+1,150
982
$41K 0.01%
+2,340
983
$41K 0.01%
1,300
984
$41K 0.01%
1,100
-3,825
985
$41K 0.01%
+4,100
986
$41K 0.01%
1,460
+132
987
$41K 0.01%
760
+160
988
$41K 0.01%
+1,300
989
$40K 0.01%
+637
990
$40K 0.01%
4,500
991
$40K 0.01%
+2,150
992
$40K 0.01%
+1,400
993
$40K 0.01%
+1,667
994
$40K 0.01%
200
+150
995
$40K 0.01%
500
+420
996
$40K 0.01%
1,000
-6,518
997
$40K 0.01%
500
+100
998
$40K 0.01%
31
+6
999
$40K 0.01%
+1,000
1000
$39K 0.01%
4,400
-77,850
38 39
40
41 42