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
1701
– –
-2,054
1702
– –
-1,314
1703
– –
-90
1704
– –
-3,500
1705
– –
-160
1706
– –
-70
1707
– –
-1,350
1708
– –
-5,131
1709
– –
-72
1710
– –
-100
1711
– –
-13,150
1712
– –
-2,422
1713
– –
-100
1714
– –
-40
1715
– –
-100
1716
– –
-907
1717
– –
-4,406
1718
– –
-1,600
1719
– –
-1,500
1720
– –
-200
1721
– –
-300
1722
– –
-30
1723
– –
-1,607
1724
– –
-1,000
1725
– –
-133
67 68
69
70 71