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
1401
$9K ﹤0.01%
+200
1402
$8K ﹤0.01%
+340
1403
$8K ﹤0.01%
+100
1404
$8K ﹤0.01%
+210
1405
$8K ﹤0.01%
200
+130
1406
$8K ﹤0.01%
334
-142
1407
$8K ﹤0.01%
80
+20
1408
$8K ﹤0.01%
300
+100
1409
$7K ﹤0.01%
450
+250
1410
$7K ﹤0.01%
+100
1411
$7K ﹤0.01%
90
-10
1412
$7K ﹤0.01%
340
-50
1413
$7K ﹤0.01%
60
-30
1414
$7K ﹤0.01%
500
-500
1415
$7K ﹤0.01%
270
-7,150
1416
$7K ﹤0.01%
+150
1417
$7K ﹤0.01%
2,000
1418
$6K ﹤0.01%
+560
1419
$6K ﹤0.01%
230
-40
1420
$6K ﹤0.01%
60
-40
1421
$6K ﹤0.01%
400
1422
$6K ﹤0.01%
70
-902
1423
$6K ﹤0.01%
80
+20
1424
$6K ﹤0.01%
80
-10
1425
$5K ﹤0.01%
130
-30
55 56
57
58 59