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
1101
$35K 0.01%
1,200
-9,700
1102
$35K 0.01%
+3,400
1103
$35K 0.01%
4,062
+3,437
1104
$35K 0.01%
+1,500
1105
$35K 0.01%
+1,300
1106
$35K 0.01%
800
1107
$35K 0.01%
900
-8,100
1108
$35K 0.01%
600
+150
1109
$35K 0.01%
1,800
-150
1110
$35K 0.01%
+1,200
1111
$35K 0.01%
+2,400
1112
$35K 0.01%
+4,900
1113
$35K 0.01%
+1,100
1114
$35K 0.01%
+3,600
1115
$34K 0.01%
650
-50
1116
$34K 0.01%
+817
1117
$34K 0.01%
700
-40
1118
$34K 0.01%
+2,350
1119
$34K 0.01%
+6,900
1120
$34K 0.01%
3,000
-200
1121
$34K 0.01%
+2,800
1122
$34K 0.01%
+5,000
1123
$34K 0.01%
+500
1124
$34K 0.01%
+150
1125
$34K 0.01%
+788
43 44
45
46 47