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
1176
$28K 0.01%
2,400
-1,900
1177
$27K 0.01%
+375
1178
$27K 0.01%
2,150
1179
$27K 0.01%
+1
1180
$26K 0.01%
+520
1181
$26K 0.01%
+700
1182
$26K 0.01%
+2,785
1183
$26K 0.01%
520
-29,998
1184
$26K 0.01%
+400
1185
$26K 0.01%
1,992
1186
$25K ﹤0.01%
600
+450
1187
$25K ﹤0.01%
1,250
1188
$25K ﹤0.01%
1,587
-4,863
1189
$25K ﹤0.01%
1,410
-3,702
1190
$25K ﹤0.01%
350
-350
1191
$25K ﹤0.01%
450
1192
$24K ﹤0.01%
+720
1193
$24K ﹤0.01%
120
1194
$24K ﹤0.01%
460
+360
1195
$23K ﹤0.01%
+430
1196
$23K ﹤0.01%
2,500
1197
$23K ﹤0.01%
1,000
-140,458
1198
$22K ﹤0.01%
+440
1199
$22K ﹤0.01%
+100
1200
$22K ﹤0.01%
560
+180
46 47
48
49 50