PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

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
151
$881K 0.17%
9,700
+5,800
152
$877K 0.17%
16,050
+7,150
153
$876K 0.17%
22,350
-5,330
154
$875K 0.17%
127,111
+19,366
155
$874K 0.17%
18,868
+9,046
156
$873K 0.17%
17,390
+3,000
157
$870K 0.17%
+30,000
158
$869K 0.17%
+73,924
159
$868K 0.17%
32,325
+1,108
160
$867K 0.17%
28,100
+28,000
161
$856K 0.17%
9,395
-1,044
162
$853K 0.17%
24,781
+14,731
163
$848K 0.17%
6,787
-585
164
$846K 0.16%
+27,345
165
$841K 0.16%
+48,740
166
$841K 0.16%
+6,250
167
$841K 0.16%
+92,525
168
$840K 0.16%
26,350
-1,900
169
$839K 0.16%
7,853
+7,753
170
$834K 0.16%
16,465
-1,000
171
$830K 0.16%
14,200
-800
172
$827K 0.16%
55,000
+54,310
173
$826K 0.16%
+16,175
174
$825K 0.16%
74,800
+56,900
175
$824K 0.16%
17,989
+3,640
5 6
7
8 9