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
1751
– –
-30
1752
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-160
1753
– –
-2,650
1754
– –
-200
1755
– –
-3,700
1756
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-2,200
1757
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0
1758
– –
-890
1759
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-800
1760
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-320
1761
– –
-30
1762
– –
-450
1763
– –
-105
1764
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-11,162
1765
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-10,365
1766
– –
-611
1767
– –
-1,804
1768
– –
-53
1769
– –
-4,200
1770
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-320
1771
– –
-1,150
1772
– –
-1,150
1773
– –
-150
1774
– –
-2,500
1775
– –
-7,200
69 70
71
72 73