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
1001
$39K 0.01%
1,000
1002
$39K 0.01%
2,025
1003
$39K 0.01%
1,800
1004
$39K 0.01%
400
1005
$39K 0.01%
1,050
+840
1006
$39K 0.01%
+425
1007
$39K 0.01%
+1,541
1008
$39K 0.01%
700
1009
$39K 0.01%
660
-90
1010
$39K 0.01%
1,050
-8,252
1011
$39K 0.01%
+831
1012
$39K 0.01%
800
+730
1013
$39K 0.01%
+2,150
1014
$39K 0.01%
4,400
-77,850
1015
$38K 0.01%
5,450
1016
$38K 0.01%
+1,900
1017
$38K 0.01%
500
+100
1018
$38K 0.01%
200
1019
$38K 0.01%
1,100
-2,300
1020
$38K 0.01%
+700
1021
$38K 0.01%
+2,400
1022
$38K 0.01%
+1,250
1023
$38K 0.01%
2,700
1024
$38K 0.01%
1,550
-200
1025
$38K 0.01%
+600
39 40
41
42 43