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
1551
– –
-750
1552
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-3,828
1553
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-50,436
1554
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-15,459
1555
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-300
1556
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-5,400
1557
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-1,178
1558
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-400
1559
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-7,800
1560
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-11,000
1561
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-37,500
1562
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-1,930
1563
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-12,450
1564
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-9,651
1565
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-1,283
1566
– –
-3,408
1567
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-400
1568
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-200
1569
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0
1570
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-490
1571
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-1,800
1572
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-100
1573
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-450
1574
– –
-461
1575
– –
-4,630
61 62
63
64 65