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
1726
– –
-4,500
1727
– –
0
1728
– –
-1,282
1729
– –
-80
1730
– –
-220
1731
– –
-8,200
1732
– –
-14,000
1733
– –
-5,607
1734
– –
0
1735
– –
-17,498
1736
– –
-95,400
1737
– –
-7,304
1738
– –
-5,000
1739
– –
-839
1740
– –
-39,600
1741
– –
-2,448
1742
– –
-84,068
1743
– –
-39,100
1744
– –
-2,373
1745
– –
-13,200
1746
– –
-46,400
1747
– –
-18,200
1748
– –
-183,557
1749
– –
-15,118
1750
– –
-34,815
68 69
70
71 72