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
1526
– –
-36,700
1527
– –
-800
1528
– –
-130
1529
– –
-70
1530
– –
-8,343
1531
– –
-250
1532
– –
-280,800
1533
– –
-1,950
1534
– –
0
1535
– –
-2,050
1536
– –
-30
1537
– –
-4,550
1538
– –
-23,950
1539
– –
-97,299
1540
– –
-200
1541
– –
-24,000
1542
– –
-1,170
1543
– –
-60
1544
– –
-850
1545
– –
-1,150
1546
– –
-12,722
1547
– –
-100
1548
– –
-50
1549
– –
-5,650
1550
– –
-24,600
60 61
62
63 64