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
1201
$22K ﹤0.01%
422
+105
1202
$22K ﹤0.01%
1,900
+1,140
1203
$22K ﹤0.01%
+940
1204
$22K ﹤0.01%
900
+400
1205
$22K ﹤0.01%
1,250
-8,937
1206
$21K ﹤0.01%
+900
1207
$21K ﹤0.01%
362
-959
1208
$21K ﹤0.01%
600
+300
1209
$21K ﹤0.01%
+2,600
1210
$21K ﹤0.01%
2,330
-15,889
1211
$21K ﹤0.01%
470
-430
1212
$21K ﹤0.01%
+3,100
1213
$21K ﹤0.01%
400
+300
1214
$20K ﹤0.01%
1,000
-1,000
1215
$20K ﹤0.01%
+1,600
1216
$20K ﹤0.01%
+600
1217
$20K ﹤0.01%
+380
1218
$20K ﹤0.01%
+1,030
1219
$20K ﹤0.01%
720
+120
1220
$20K ﹤0.01%
+680
1221
$19K ﹤0.01%
220
+70
1222
$19K ﹤0.01%
300
+180
1223
$19K ﹤0.01%
+323
1224
$19K ﹤0.01%
+430
1225
$19K ﹤0.01%
+1,190
47 48
49
50 51