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
1001
$39K 0.01%
2,025
1002
$39K 0.01%
1,800
1003
$39K 0.01%
400
1004
$39K 0.01%
1,050
+840
1005
$39K 0.01%
+425
1006
$39K 0.01%
+1,541
1007
$39K 0.01%
700
1008
$39K 0.01%
660
-90
1009
$39K 0.01%
1,050
-8,252
1010
$39K 0.01%
+831
1011
$39K 0.01%
800
+730
1012
$39K 0.01%
+2,150
1013
$39K 0.01%
4,400
-77,850
1014
$38K 0.01%
5,450
1015
$38K 0.01%
+1,900
1016
$38K 0.01%
500
+100
1017
$38K 0.01%
200
1018
$38K 0.01%
1,100
-2,300
1019
$38K 0.01%
+700
1020
$38K 0.01%
+2,400
1021
$38K 0.01%
+1,250
1022
$38K 0.01%
2,700
1023
$38K 0.01%
1,550
-200
1024
$38K 0.01%
+600
1025
$38K 0.01%
2,700
39 40
41
42 43