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
1076
$36K 0.01%
+900
1077
$36K 0.01%
7,800
+7,200
1078
$36K 0.01%
+1,600
1079
$36K 0.01%
850
1080
$36K 0.01%
+2,000
1081
$36K 0.01%
+670
1082
$36K 0.01%
1,600
+300
1083
$36K 0.01%
+2,800
1084
$36K 0.01%
+600
1085
$36K 0.01%
15,200
-700
1086
$36K 0.01%
+5,400
1087
$36K 0.01%
+127
1088
$35K 0.01%
+3,400
1089
$35K 0.01%
4,062
+3,437
1090
$35K 0.01%
+1,500
1091
$35K 0.01%
+1,300
1092
$35K 0.01%
3,700
+50
1093
$35K 0.01%
1,983
1094
$35K 0.01%
+1,500
1095
$35K 0.01%
+5,000
1096
$35K 0.01%
+2,100
1097
$35K 0.01%
+450
1098
$35K 0.01%
+550
1099
$35K 0.01%
+600
1100
$35K 0.01%
600
42 43
44
45 46