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
1201
$22K ﹤0.01%
560
+180
1202
$22K ﹤0.01%
422
+105
1203
$22K ﹤0.01%
1,900
+1,140
1204
$22K ﹤0.01%
+940
1205
$22K ﹤0.01%
900
+400
1206
$22K ﹤0.01%
1,250
-8,937
1207
$21K ﹤0.01%
+900
1208
$21K ﹤0.01%
362
-959
1209
$21K ﹤0.01%
600
+300
1210
$21K ﹤0.01%
+2,600
1211
$21K ﹤0.01%
2,330
-15,889
1212
$21K ﹤0.01%
470
-430
1213
$21K ﹤0.01%
+3,100
1214
$21K ﹤0.01%
400
+300
1215
$20K ﹤0.01%
1,000
-1,000
1216
$20K ﹤0.01%
+1,600
1217
$20K ﹤0.01%
+600
1218
$20K ﹤0.01%
+380
1219
$20K ﹤0.01%
+1,030
1220
$20K ﹤0.01%
720
+120
1221
$20K ﹤0.01%
+680
1222
$19K ﹤0.01%
220
+70
1223
$19K ﹤0.01%
300
+180
1224
$19K ﹤0.01%
+323
1225
$19K ﹤0.01%
+430
47 48
49
50 51