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