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
1626
– –
-1,150
1627
– –
-300
1628
– –
-100
1629
– –
-3,688
1630
– –
-1,250
1631
– –
-130
1632
– –
-60
1633
– –
-100
1634
– –
-170
1635
– –
-18,566
1636
– –
-6,500
1637
– –
0
1638
– –
-1,200
1639
– –
-2,114
1640
– –
-1,098
1641
– –
-75
1642
– –
-140
1643
– –
-6,150
1644
– –
-253,362
1645
– –
-22,167
1646
– –
-30
1647
– –
-5,200
1648
– –
-1,600
1649
– –
-340
1650
– –
-10,450
64 65
66
67 68