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
101
$1.14M 0.19%
+94,886
102
$1.12M 0.18%
29,120
+8,500
103
$1.11M 0.18%
+7,270
104
$1.11M 0.18%
59,900
+32,400
105
$1.1M 0.18%
+21,100
106
$1.1M 0.18%
75,000
+72,800
107
$1.08M 0.18%
116,676
+56,006
108
$1.07M 0.18%
176,673
+146,673
109
$1.05M 0.17%
14,300
-100
110
$1.05M 0.17%
20,500
+11,867
111
$1.04M 0.17%
+32,721
112
$1.04M 0.17%
+17,512
113
$1.04M 0.17%
50,921
+41,471
114
$1.04M 0.17%
5,628
+5,508
115
$1.03M 0.17%
+26,974
116
$1.02M 0.17%
2,381
+1,869
117
$1.02M 0.17%
14,740
+14,640
118
$1.01M 0.17%
20,900
+11,881
119
$1M 0.17%
31,100
+6,500
120
$1M 0.17%
16,710
+16,640
121
$999K 0.16%
39,153
-2,100
122
$990K 0.16%
39,084
+38,714
123
$980K 0.16%
+69,800
124
$978K 0.16%
14,928
-23,500
125
$976K 0.16%
+6,800
3 4
5
6 7