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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$37K 0.01%
+500
1052
$37K 0.01%
+1,300
1053
$37K 0.01%
+1,600
1054
$37K 0.01%
8,367
1055
$37K 0.01%
+4,450
1056
$37K 0.01%
1,411
-9,233
1057
$36K 0.01%
+900
1058
$36K 0.01%
7,800
+7,200
1059
$36K 0.01%
+1,600
1060
$36K 0.01%
850
1061
$36K 0.01%
+2,000
1062
$36K 0.01%
+670
1063
$36K 0.01%
1,600
+300
1064
$36K 0.01%
+2,800
1065
$36K 0.01%
+600
1066
$36K 0.01%
15,200
-700
1067
$36K 0.01%
+5,400
1068
$36K 0.01%
+127
1069
$36K 0.01%
+1,300
1070
$36K 0.01%
+228
1071
$36K 0.01%
1,278
+799
1072
$36K 0.01%
1,300
+1,100
1073
$36K 0.01%
+5,500
1074
$36K 0.01%
1,450
1075
$36K 0.01%
1,087
+87
41 42
43
44 45