PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-22,500
1502
– –
-190
1503
– –
-2,610
1504
– –
-100
1505
– –
-81,090
1506
– –
-40,088
1507
– –
-209
1508
– –
0
1509
– –
-4,600
1510
– –
-2,800
1511
– –
0
1512
– –
-9,500
1513
– –
-47,500
1514
– –
-2,871
1515
– –
-160
1516
– –
-6,889
1517
– –
-4,000
1518
– –
-8,622
1519
– –
-9,500
1520
– –
-6,300
1521
– –
-320
1522
– –
-78,700
1523
– –
-400
1524
– –
-1,000
1525
– –
-14,562
59 60
61
62 63