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
1676
– –
-2,400
1677
– –
-3,275
1678
– –
0
1679
– –
-2,500
1680
– –
-40
1681
– –
-1,500
1682
– –
-1,413
1683
– –
-1,156
1684
– –
-200
1685
– –
-200
1686
– –
-170
1687
– –
-40
1688
– –
-3,500
1689
– –
0
1690
– –
-400
1691
– –
-2,600
1692
– –
-40
1693
– –
-39
1694
– –
-2,100
1695
– –
-15,900
1696
– –
-3,550
1697
– –
-14,613
1698
– –
-12
1699
– –
-60
1700
– –
-670
66 67
68
69 70