PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,350
1727
– –
-7,000
1728
– –
-40
1729
– –
-50
1730
– –
-5,756
1731
– –
-130
1732
– –
-2,250
1733
– –
-10,858
1734
– –
-1,550
1735
– –
-12,713
1736
– –
-75
1737
– –
-840
1738
– –
-350
1739
– –
-500
1740
– –
-6,261
1741
– –
-30,362
1742
– –
-2,609
1743
– –
-140
1744
– –
-180
1745
– –
-1,700
1746
– –
-40
1747
– –
-4,575
1748
– –
-23
1749
– –
-3,200
1750
– –
0
68 69
70
71 72