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
1251
$17K ﹤0.01%
+600
1252
$17K ﹤0.01%
350
+110
1253
$17K ﹤0.01%
310
-440
1254
$17K ﹤0.01%
+328
1255
$17K ﹤0.01%
+5,000
1256
$17K ﹤0.01%
+480
1257
$17K ﹤0.01%
+46
1258
$17K ﹤0.01%
720
+470
1259
$17K ﹤0.01%
+280
1260
$17K ﹤0.01%
+190
1261
$17K ﹤0.01%
633
-450
1262
$17K ﹤0.01%
1,200
-279
1263
$17K ﹤0.01%
500
+400
1264
$17K ﹤0.01%
500
+200
1265
$16K ﹤0.01%
+200
1266
$16K ﹤0.01%
318
+136
1267
$16K ﹤0.01%
+230
1268
$16K ﹤0.01%
2,950
-20,800
1269
$16K ﹤0.01%
+360
1270
$16K ﹤0.01%
+240
1271
$16K ﹤0.01%
+140
1272
$16K ﹤0.01%
300
+100
1273
$16K ﹤0.01%
+540
1274
$16K ﹤0.01%
620
+320
1275
$16K ﹤0.01%
600
+500
49 50
51
52 53