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
1776
– –
-2,940
1777
– –
0
1778
– –
-2,150
1779
– –
-110
1780
– –
-98,000
1781
– –
-50
1782
– –
-278
1783
– –
-20
1784
– –
-2,770
1785
– –
-1,300
1786
– –
-750
1787
– –
-1,210
1788
– –
-600
1789
– –
-1,200
1790
– –
-740
1791
– –
-129,396
1792
– –
-600
1793
– –
-3,260
1794
– –
-76,200
1795
– –
-110
1796
– –
-650
1797
– –
-200
1798
– –
-70
1799
– –
-120
1800
– –
-22,798
70 71
72
73 74