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
1301
$13K ﹤0.01%
250
+150
1302
$13K ﹤0.01%
640
+180
1303
$13K ﹤0.01%
+170
1304
$13K ﹤0.01%
250
+150
1305
$13K ﹤0.01%
660
+260
1306
$13K ﹤0.01%
+661
1307
$13K ﹤0.01%
+750
1308
$13K ﹤0.01%
380
-930
1309
$13K ﹤0.01%
+773
1310
$13K ﹤0.01%
177
+66
1311
$13K ﹤0.01%
1,520
+720
1312
$13K ﹤0.01%
+320
1313
$13K ﹤0.01%
1,130
-10,420
1314
$13K ﹤0.01%
+520
1315
$13K ﹤0.01%
+310
1316
$13K ﹤0.01%
+300
1317
$13K ﹤0.01%
+570
1318
$13K ﹤0.01%
+410
1319
$13K ﹤0.01%
+480
1320
$13K ﹤0.01%
140
+50
1321
$13K ﹤0.01%
+1,830
1322
$13K ﹤0.01%
+730
1323
$12K ﹤0.01%
+670
1324
$12K ﹤0.01%
+100
1325
$12K ﹤0.01%
+230
51 52
53
54 55