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
126
$971K 0.16%
17,184
+7,799
127
$965K 0.16%
27,000
+11,000
128
$964K 0.16%
46,187
+43,487
129
$960K 0.16%
12,310
-17,920
130
$954K 0.16%
+37,800
131
$932K 0.15%
14,900
+9,900
132
$929K 0.15%
11,781
+10,071
133
$922K 0.15%
112,400
+111,700
134
$917K 0.15%
29,250
+8,049
135
$917K 0.15%
13,050
+1,150
136
$916K 0.15%
21,000
+9,200
137
$914K 0.15%
50,900
+1,000
138
$908K 0.15%
+91,920
139
$907K 0.15%
7,440
+6,466
140
$905K 0.15%
+7,200
141
$904K 0.15%
68,977
+7,950
142
$904K 0.15%
74,166
-47,888
143
$903K 0.15%
10,335
+10,225
144
$898K 0.15%
+77,740
145
$898K 0.15%
52,160
+24,800
146
$898K 0.15%
+22,900
147
$892K 0.15%
27,980
+7,360
148
$889K 0.15%
28,999
+23,667
149
$885K 0.15%
36,669
-3,327
150
$883K 0.15%
+15,330
4 5
6
7 8