PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$31K 0.01%
350
1152
$31K 0.01%
+1,200
1153
$31K 0.01%
+763
1154
$31K 0.01%
1,600
+1,000
1155
$31K 0.01%
+2,500
1156
$31K 0.01%
750
1157
$31K 0.01%
+500
1158
$31K 0.01%
+300
1159
$31K 0.01%
+2,400
1160
$31K 0.01%
1,713
-1,500
1161
$30K 0.01%
2,050
-200
1162
$30K 0.01%
600
-2,600
1163
$30K 0.01%
1,000
1164
$30K 0.01%
+3,000
1165
$30K 0.01%
+2,500
1166
$30K 0.01%
+400
1167
$30K 0.01%
4,100
-20,900
1168
$29K ﹤0.01%
+500
1169
$29K ﹤0.01%
500
1170
$29K ﹤0.01%
+2,500
1171
$29K ﹤0.01%
1,200
+500
1172
$29K ﹤0.01%
+800
1173
$28K ﹤0.01%
230
+70
1174
$28K ﹤0.01%
2,500
1175
$28K ﹤0.01%
24,500
+18,200
45 46
47
48 49