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
1101
$35K 0.01%
+1,700
1102
$35K 0.01%
700
1103
$35K 0.01%
1,695
-9,800
1104
$35K 0.01%
+1,600
1105
$35K 0.01%
+2,600
1106
$35K 0.01%
1,200
-9,700
1107
$35K 0.01%
800
1108
$35K 0.01%
900
-8,100
1109
$35K 0.01%
600
+150
1110
$35K 0.01%
1,800
-150
1111
$35K 0.01%
+1,200
1112
$35K 0.01%
+2,400
1113
$35K 0.01%
+4,900
1114
$35K 0.01%
+1,100
1115
$35K 0.01%
+3,600
1116
$34K 0.01%
650
-50
1117
$34K 0.01%
+817
1118
$34K 0.01%
700
-40
1119
$34K 0.01%
+2,350
1120
$34K 0.01%
+6,900
1121
$34K 0.01%
3,000
-200
1122
$34K 0.01%
+2,800
1123
$34K 0.01%
+5,000
1124
$34K 0.01%
+500
1125
$34K 0.01%
+150
43 44
45
46 47