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
1601
– –
-6,450
1602
– –
-3,000
1603
– –
-500
1604
– –
-4,780
1605
– –
-2,250
1606
– –
-5
1607
– –
-200
1608
– –
-1,817
1609
– –
-100
1610
– –
-7,500
1611
– –
-190
1612
– –
-2,818
1613
– –
-5,000
1614
– –
-2,270
1615
– –
-70
1616
– –
-49
1617
– –
-750
1618
– –
-60
1619
– –
-13
1620
– –
-140
1621
– –
-933
1622
– –
-679
1623
– –
0
1624
– –
-910
1625
– –
-25,673
63 64
65
66 67