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
976
$42K 0.01%
4,900
-9,100
977
$42K 0.01%
4,550
-1,400
978
$42K 0.01%
590
+490
979
$41K 0.01%
+1,300
980
$41K 0.01%
760
+160
981
$41K 0.01%
1,460
+132
982
$41K 0.01%
+4,100
983
$41K 0.01%
1,100
-3,825
984
$41K 0.01%
1,300
985
$41K 0.01%
+2,340
986
$41K 0.01%
+1,150
987
$41K 0.01%
+3,050
988
$41K 0.01%
+2,900
989
$41K 0.01%
+7,000
990
$40K 0.01%
+1,000
991
$40K 0.01%
31
+6
992
$40K 0.01%
500
+100
993
$40K 0.01%
1,000
-6,518
994
$40K 0.01%
500
+420
995
$40K 0.01%
200
+150
996
$40K 0.01%
+1,667
997
$40K 0.01%
+1,400
998
$40K 0.01%
+2,150
999
$40K 0.01%
4,500
1000
$40K 0.01%
+637
38 39
40
41 42