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
1851
– –
-7,698
1852
– –
-10,084
1853
– –
-17,000
1854
– –
-117
1855
– –
-5,532
1856
– –
-2,850
1857
– –
-100
1858
– –
-900
1859
– –
-1,500
1860
– –
-2,000
1861
– –
-1,700
1862
– –
-11,793
1863
– –
-200
1864
– –
-140
1865
– –
-4,324
1866
– –
-12,373
1867
– –
-100
1868
– –
-16,500
1869
– –
0
1870
– –
-240
1871
– –
-85
1872
– –
-4,095
1873
– –
-70
1874
– –
-60
1875
– –
-200
73 74
75
76 77