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
1826
– –
-11,793
1827
– –
-200
1828
– –
-140
1829
– –
-17,000
1830
– –
-400
1831
– –
-100
1832
– –
-1,000
1833
– –
-1,900
1834
– –
-100
1835
– –
-200
1836
– –
-3,700
1837
– –
-2,200
1838
– –
0
1839
– –
-850
1840
– –
-1,229
1841
– –
-2,700
1842
– –
-20
1843
– –
-290
1844
– –
-300
1845
– –
-400
1846
– –
-114
1847
– –
-10,154
1848
– –
-2,500
1849
– –
-5,000
1850
– –
-50
72 73
74
75 76