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
1426
$5K ﹤0.01%
+100
1427
$5K ﹤0.01%
230
-170
1428
$5K ﹤0.01%
160
+20
1429
$5K ﹤0.01%
280
-20
1430
$5K ﹤0.01%
100
-40
1431
$5K ﹤0.01%
40
+10
1432
$5K ﹤0.01%
100
-60
1433
$4K ﹤0.01%
252
-25
1434
$4K ﹤0.01%
100
-1,150
1435
$4K ﹤0.01%
60
-40
1436
$4K ﹤0.01%
100
-50
1437
$4K ﹤0.01%
30
-2,010
1438
$3K ﹤0.01%
+100
1439
$3K ﹤0.01%
100
-50
1440
$3K ﹤0.01%
+63
1441
$3K ﹤0.01%
100
-420
1442
$3K ﹤0.01%
60
-40
1443
$3K ﹤0.01%
100
-280
1444
$3K ﹤0.01%
100
-100
1445
$3K ﹤0.01%
60
-40
1446
$3K ﹤0.01%
20
-10
1447
$3K ﹤0.01%
+7,500
1448
$3K ﹤0.01%
200
-3,100
1449
$2K ﹤0.01%
60
-80
1450
$2K ﹤0.01%
20
-40
56 57
58
59 60