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
1751
– –
-4,496
1752
– –
-5,183
1753
– –
-11,700
1754
– –
-500
1755
– –
-15,420
1756
– –
-32,462
1757
– –
-16,871
1758
– –
-31,600
1759
– –
-21,523
1760
– –
-93,195
1761
– –
-2,000
1762
– –
-26,096
1763
– –
-4
1764
– –
-133,320
1765
– –
-2,679
1766
– –
-4,167
1767
– –
-191
1768
– –
-390
1769
– –
-10,000
1770
– –
-40
1771
– –
-6,079
1772
– –
-400
1773
– –
-5,422
1774
– –
-360
1775
– –
-500
69 70
71
72 73