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
1601
– –
-150
1602
– –
0
1603
– –
-7,500
1604
– –
-700
1605
– –
-317
1606
– –
-5
1607
– –
-100
1608
– –
-1,000
1609
– –
-1,900
1610
– –
-100
1611
– –
-90
1612
– –
-60
1613
– –
-500
1614
– –
-24,000
1615
– –
-390
1616
– –
-640
1617
– –
-5,152
1618
– –
-1,820
1619
– –
-100
1620
– –
-100
1621
– –
-22,000
1622
– –
-1,008
1623
– –
-14,200
1624
– –
-12,700
1625
– –
-140
63 64
65
66 67