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
1126
$34K 0.01%
+500
1127
$34K 0.01%
+1,525
1128
$34K 0.01%
+10,300
1129
$34K 0.01%
+3,800
1130
$34K 0.01%
+600
1131
$34K 0.01%
1,000
1132
$34K 0.01%
1,800
1133
$33K 0.01%
+500
1134
$33K 0.01%
+1,000
1135
$33K 0.01%
300
-30
1136
$33K 0.01%
1,000
1137
$33K 0.01%
1,175
1138
$33K 0.01%
29
+9
1139
$33K 0.01%
+2,400
1140
$33K 0.01%
1,200
1141
$33K 0.01%
+220
1142
$33K 0.01%
4,750
1143
$33K 0.01%
2,050
-17,050
1144
$32K 0.01%
405
-1,888
1145
$32K 0.01%
2,700
-200
1146
$32K 0.01%
+400
1147
$32K 0.01%
1,300
1148
$32K 0.01%
300
-180
1149
$31K 0.01%
350
1150
$31K 0.01%
+1,200
44 45
46
47 48