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
1401
$8K ﹤0.01%
+340
1402
$8K ﹤0.01%
+100
1403
$8K ﹤0.01%
+210
1404
$8K ﹤0.01%
200
+130
1405
$8K ﹤0.01%
334
-142
1406
$8K ﹤0.01%
80
+20
1407
$8K ﹤0.01%
300
+100
1408
$7K ﹤0.01%
450
+250
1409
$7K ﹤0.01%
+100
1410
$7K ﹤0.01%
90
-10
1411
$7K ﹤0.01%
340
-50
1412
$7K ﹤0.01%
60
-30
1413
$7K ﹤0.01%
500
-500
1414
$7K ﹤0.01%
270
-7,150
1415
$7K ﹤0.01%
+150
1416
$7K ﹤0.01%
2,000
1417
$6K ﹤0.01%
+560
1418
$6K ﹤0.01%
230
-40
1419
$6K ﹤0.01%
60
-40
1420
$6K ﹤0.01%
400
1421
$6K ﹤0.01%
70
-902
1422
$6K ﹤0.01%
80
+20
1423
$6K ﹤0.01%
80
-10
1424
$5K ﹤0.01%
130
-30
1425
$5K ﹤0.01%
160
-40
55 56
57
58 59