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
1451
$2K ﹤0.01%
20
-40
1452
$1K ﹤0.01%
+60
1453
$1K ﹤0.01%
+44
1454
$1K ﹤0.01%
40
-110
1455
– –
-150
1456
– –
-50
1457
– –
-2,620
1458
– –
-2,500
1459
– –
-40,779
1460
– –
-1,600
1461
– –
-150
1462
– –
-9,500
1463
– –
-140
1464
– –
-400
1465
– –
-14,000
1466
– –
-4,973
1467
– –
-1,050
1468
– –
-200
1469
– –
-10,073
1470
– –
-7,700
1471
– –
-200
1472
– –
-502
1473
– –
-2,200
1474
– –
0
1475
– –
-20,364
57 58
59
60 61