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
1326
$12K ﹤0.01%
+230
1327
$12K ﹤0.01%
330
+130
1328
$12K ﹤0.01%
300
+160
1329
$12K ﹤0.01%
160
+100
1330
$12K ﹤0.01%
500
+300
1331
$12K ﹤0.01%
650
-59,344
1332
$12K ﹤0.01%
200
1333
$12K ﹤0.01%
380
+80
1334
$12K ﹤0.01%
328
-842
1335
$12K ﹤0.01%
+350
1336
$12K ﹤0.01%
+220
1337
$12K ﹤0.01%
+212
1338
$12K ﹤0.01%
+490
1339
$12K ﹤0.01%
510
-11,050
1340
$12K ﹤0.01%
+210
1341
$12K ﹤0.01%
+400
1342
$12K ﹤0.01%
+280
1343
$12K ﹤0.01%
570
+370
1344
$12K ﹤0.01%
+600
1345
$12K ﹤0.01%
340
-60
1346
$12K ﹤0.01%
170
-310
1347
$12K ﹤0.01%
+650
1348
$12K ﹤0.01%
+510
1349
$12K ﹤0.01%
200
1350
$12K ﹤0.01%
751
52 53
54
55 56