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
1276
$15K ﹤0.01%
+300
1277
$15K ﹤0.01%
+530
1278
$15K ﹤0.01%
+1,600
1279
$15K ﹤0.01%
500
+100
1280
$15K ﹤0.01%
+701
1281
$15K ﹤0.01%
238
+50
1282
$15K ﹤0.01%
+160
1283
$15K ﹤0.01%
+243
1284
$15K ﹤0.01%
+520
1285
$15K ﹤0.01%
640
-260
1286
$15K ﹤0.01%
+1,840
1287
$14K ﹤0.01%
1,000
1288
$14K ﹤0.01%
200
+70
1289
$14K ﹤0.01%
+260
1290
$14K ﹤0.01%
+547
1291
$14K ﹤0.01%
+563
1292
$14K ﹤0.01%
+500
1293
$14K ﹤0.01%
710
+310
1294
$14K ﹤0.01%
760
-940
1295
$14K ﹤0.01%
170
-2,522
1296
$14K ﹤0.01%
1,500
+500
1297
$14K ﹤0.01%
1,400
-14,502
1298
$14K ﹤0.01%
410
-28,454
1299
$14K ﹤0.01%
+430
1300
$14K ﹤0.01%
1,070
+370
50 51
52
53 54