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
1551
– –
-20,800
1552
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-19,732
1553
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-35,004
1554
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-65,006
1555
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-19,700
1556
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-8,227
1557
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-19,200
1558
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-13,500
1559
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-9,900
1560
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-95,400
1561
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-7,304
1562
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-5,000
1563
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-839
1564
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-39,600
1565
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-2,448
1566
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-84,068
1567
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-39,100
1568
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-2,373
1569
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-13,200
1570
– –
-46,400
1571
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-18,200
1572
– –
-183,557
1573
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-15,118
1574
– –
-34,815
1575
– –
-4,496
61 62
63
64 65