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
1651
– –
-3,150
1652
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-40
1653
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0
1654
– –
-2,500
1655
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-110
1656
– –
-530
1657
– –
-4,324
1658
– –
-12,373
1659
– –
-100
1660
– –
-16,500
1661
– –
0
1662
– –
-240
1663
– –
-85
1664
– –
-4,095
1665
– –
-70
1666
– –
-260
1667
– –
-4,552
1668
– –
-133
1669
– –
-4,400
1670
– –
-30
1671
– –
0
1672
– –
-450
1673
– –
-20,374
1674
– –
-700
1675
– –
-650
65 66
67
68 69