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
1801
– –
-2,000
1802
– –
-400
1803
– –
-110
1804
– –
-600
1805
– –
-50
1806
– –
0
1807
– –
0
1808
– –
-1,950
1809
– –
-5,000
1810
– –
-500
1811
– –
-30,170
1812
– –
-6
1813
– –
-1,000
1814
– –
-200
1815
– –
-3,033
1816
– –
-4,000
1817
– –
-700
1818
– –
-11,500
1819
– –
-40
1820
– –
-100
1821
– –
-20
1822
– –
-100
1823
– –
-300
1824
– –
0
1825
– –
-1,100
71 72
73
74 75