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