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
1626
– –
-6,872
1627
– –
-30
1628
– –
-1,600
1629
– –
0
1630
– –
-90
1631
– –
-58,391
1632
– –
-1,478
1633
– –
-65,019
1634
– –
0
1635
– –
-750
1636
– –
-3,828
1637
– –
-50,436
1638
– –
-15,459
1639
– –
-300
1640
– –
-5,400
1641
– –
-1,178
1642
– –
-400
1643
– –
-7,800
1644
– –
-11,000
1645
– –
-37,500
1646
– –
-1,930
1647
– –
-12,450
1648
– –
-9,651
1649
– –
-1,283
1650
– –
-3,408
64 65
66
67 68