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
1351
$12K ﹤0.01%
+600
1352
$11K ﹤0.01%
+240
1353
$11K ﹤0.01%
266
+56
1354
$11K ﹤0.01%
400
+200
1355
$11K ﹤0.01%
+200
1356
$11K ﹤0.01%
110
+10
1357
$11K ﹤0.01%
480
+180
1358
$11K ﹤0.01%
130
-70
1359
$11K ﹤0.01%
140
-820
1360
$11K ﹤0.01%
1,280
-3,470
1361
$11K ﹤0.01%
+300
1362
$11K ﹤0.01%
+206
1363
$11K ﹤0.01%
+120
1364
$11K ﹤0.01%
+159
1365
$11K ﹤0.01%
+437
1366
$11K ﹤0.01%
170
-620
1367
$11K ﹤0.01%
300
+100
1368
$11K ﹤0.01%
480
+340
1369
$11K ﹤0.01%
1,100
-200
1370
$11K ﹤0.01%
+1,440
1371
$11K ﹤0.01%
+490
1372
$11K ﹤0.01%
+170
1373
$11K ﹤0.01%
110
+40
1374
$11K ﹤0.01%
+1,250
1375
$10K ﹤0.01%
290
-110
53 54
55
56 57