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
1026
$38K 0.01%
2,700
1027
$38K 0.01%
+1,500
1028
$38K 0.01%
1,492
-159
1029
$38K 0.01%
+1,100
1030
$38K 0.01%
+1,200
1031
$38K 0.01%
+2,200
1032
$38K 0.01%
+845
1033
$38K 0.01%
+2,100
1034
$37K 0.01%
+1,300
1035
$37K 0.01%
500
1036
$37K 0.01%
+700
1037
$37K 0.01%
+1,825
1038
$37K 0.01%
+1,800
1039
$37K 0.01%
1,650
1040
$37K 0.01%
+1,850
1041
$37K 0.01%
450
1042
$37K 0.01%
+2,150
1043
$37K 0.01%
1,850
1044
$37K 0.01%
+3,000
1045
$37K 0.01%
+3,000
1046
$37K 0.01%
600
-3,600
1047
$37K 0.01%
900
-50
1048
$37K 0.01%
1,150
1049
$37K 0.01%
+210
1050
$37K 0.01%
+545
40 41
42
43 44