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
1376
$10K ﹤0.01%
+400
1377
$10K ﹤0.01%
50
-10
1378
$10K ﹤0.01%
750
+250
1379
$10K ﹤0.01%
430
+130
1380
$10K ﹤0.01%
+1,126
1381
$10K ﹤0.01%
180
+80
1382
$10K ﹤0.01%
330
-170
1383
$10K ﹤0.01%
420
+320
1384
$10K ﹤0.01%
390
-2,790
1385
$10K ﹤0.01%
330
+40
1386
$10K ﹤0.01%
360
+130
1387
$10K ﹤0.01%
260
-7,790
1388
$10K ﹤0.01%
240
+70
1389
$10K ﹤0.01%
3,000
+1,600
1390
$10K ﹤0.01%
+1,300
1391
$10K ﹤0.01%
114
-10
1392
$9K ﹤0.01%
179
+60
1393
$9K ﹤0.01%
+190
1394
$9K ﹤0.01%
+100
1395
$9K ﹤0.01%
110
+60
1396
$9K ﹤0.01%
370
+200
1397
$9K ﹤0.01%
260
-940
1398
$9K ﹤0.01%
490
-110
1399
$9K ﹤0.01%
100
+50
1400
$9K ﹤0.01%
270
+130
54 55
56
57 58