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
1176
$28K ﹤0.01%
750
1177
$28K ﹤0.01%
2,400
-1,900
1178
$27K ﹤0.01%
+375
1179
$27K ﹤0.01%
2,150
1180
$27K ﹤0.01%
+1
1181
$26K ﹤0.01%
+520
1182
$26K ﹤0.01%
+700
1183
$26K ﹤0.01%
+2,785
1184
$26K ﹤0.01%
520
-29,998
1185
$26K ﹤0.01%
+400
1186
$26K ﹤0.01%
1,992
1187
$25K ﹤0.01%
600
+450
1188
$25K ﹤0.01%
1,250
1189
$25K ﹤0.01%
1,587
-4,863
1190
$25K ﹤0.01%
1,410
-3,702
1191
$25K ﹤0.01%
350
-350
1192
$25K ﹤0.01%
450
1193
$24K ﹤0.01%
+720
1194
$24K ﹤0.01%
120
1195
$24K ﹤0.01%
460
+360
1196
$23K ﹤0.01%
+430
1197
$23K ﹤0.01%
2,500
1198
$23K ﹤0.01%
1,000
-140,458
1199
$22K ﹤0.01%
+440
1200
$22K ﹤0.01%
+100
46 47
48
49 50