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
1851
– –
-100
1852
– –
-40
1853
– –
-70
1854
– –
-80
1855
– –
-7,200
1856
– –
-100
1857
– –
-2,000
1858
– –
-1,900
1859
– –
-101,800
1860
– –
-1,600
1861
– –
-7,027
1862
– –
-3,200
1863
– –
-400
1864
– –
-12,400
1865
– –
-22,900
1866
– –
-1,350
1867
– –
-300
1868
– –
-30
1869
– –
-60
1870
– –
-106,013
1871
– –
0
1872
– –
-1,150
1873
– –
-2,990
1874
– –
-200
1875
– –
-9,079
73 74
75
76 77