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
1301
$13K ﹤0.01%
+40
1302
$13K ﹤0.01%
250
+150
1303
$13K ﹤0.01%
640
+180
1304
$13K ﹤0.01%
+170
1305
$13K ﹤0.01%
250
+150
1306
$13K ﹤0.01%
660
+260
1307
$13K ﹤0.01%
+661
1308
$13K ﹤0.01%
+750
1309
$13K ﹤0.01%
380
-930
1310
$13K ﹤0.01%
+773
1311
$13K ﹤0.01%
177
+66
1312
$13K ﹤0.01%
1,520
+720
1313
$13K ﹤0.01%
+320
1314
$13K ﹤0.01%
1,130
-10,420
1315
$13K ﹤0.01%
+520
1316
$13K ﹤0.01%
+310
1317
$13K ﹤0.01%
+300
1318
$13K ﹤0.01%
+570
1319
$13K ﹤0.01%
+410
1320
$13K ﹤0.01%
+480
1321
$13K ﹤0.01%
140
+50
1322
$13K ﹤0.01%
+1,830
1323
$13K ﹤0.01%
+730
1324
$12K ﹤0.01%
+670
1325
$12K ﹤0.01%
+100
51 52
53
54 55