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
1226
$19K ﹤0.01%
+730
1227
$19K ﹤0.01%
+370
1228
$19K ﹤0.01%
+240
1229
$19K ﹤0.01%
680
+190
1230
$19K ﹤0.01%
610
-1,894
1231
$19K ﹤0.01%
770
-22,830
1232
$19K ﹤0.01%
+5,000
1233
$19K ﹤0.01%
+220
1234
$18K ﹤0.01%
+100
1235
$18K ﹤0.01%
400
+160
1236
$18K ﹤0.01%
700
+570
1237
$18K ﹤0.01%
430
+330
1238
$18K ﹤0.01%
+700
1239
$18K ﹤0.01%
+200
1240
$18K ﹤0.01%
300
-3,375
1241
$18K ﹤0.01%
240
+140
1242
$18K ﹤0.01%
+480
1243
$18K ﹤0.01%
330
+250
1244
$18K ﹤0.01%
+60
1245
$17K ﹤0.01%
+600
1246
$17K ﹤0.01%
1
1247
$17K ﹤0.01%
+730
1248
$17K ﹤0.01%
360
-340
1249
$17K ﹤0.01%
+120
1250
$17K ﹤0.01%
350
+110
48 49
50
51 52