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
151
$881K 0.15%
9,700
+5,800
152
$877K 0.14%
16,050
+7,150
153
$876K 0.14%
22,350
-5,330
154
$875K 0.14%
127,111
+19,366
155
$874K 0.14%
18,868
+9,046
156
$873K 0.14%
17,390
+3,000
157
$870K 0.14%
+30,000
158
$869K 0.14%
+73,924
159
$868K 0.14%
32,325
+1,108
160
$867K 0.14%
28,100
+28,000
161
$856K 0.14%
9,395
-1,044
162
$853K 0.14%
24,781
+14,731
163
$848K 0.14%
6,787
-585
164
$846K 0.14%
+27,345
165
$841K 0.14%
+48,740
166
$841K 0.14%
+6,250
167
$841K 0.14%
+92,525
168
$840K 0.14%
26,350
-1,900
169
$839K 0.14%
7,853
+7,753
170
$834K 0.14%
16,465
-1,000
171
$830K 0.14%
14,200
-800
172
$827K 0.14%
55,000
+54,310
173
$826K 0.14%
+16,175
174
$825K 0.14%
74,800
+56,900
175
$824K 0.14%
17,989
+3,640
5 6
7
8 9