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
1151
$31K 0.01%
+763
1152
$31K 0.01%
+1,200
1153
$31K 0.01%
1,600
+1,000
1154
$31K 0.01%
+2,500
1155
$31K 0.01%
750
1156
$31K 0.01%
+500
1157
$31K 0.01%
+300
1158
$31K 0.01%
+2,400
1159
$31K 0.01%
1,713
-1,500
1160
$30K 0.01%
2,050
-200
1161
$30K 0.01%
600
-2,600
1162
$30K 0.01%
1,000
1163
$30K 0.01%
+3,000
1164
$30K 0.01%
+2,500
1165
$30K 0.01%
+400
1166
$30K 0.01%
4,100
-20,900
1167
$29K 0.01%
+500
1168
$29K 0.01%
500
1169
$29K 0.01%
+2,500
1170
$29K 0.01%
1,200
+500
1171
$29K 0.01%
+800
1172
$28K 0.01%
230
+70
1173
$28K 0.01%
2,500
1174
$28K 0.01%
24,500
+18,200
1175
$28K 0.01%
750
45 46
47
48 49