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
1876
– –
-3,450
1877
– –
-200
1878
– –
-1,000
1879
– –
-450
1880
– –
-100
1881
– –
-50
1882
– –
0
1883
– –
-1,200
1884
– –
0
1885
– –
-2,569
1886
– –
-4,775
1887
– –
-1,210
1888
– –
-60
1889
– –
-8,850
1890
– –
-3,000
1891
– –
-80
1892
– –
-6,000
1893
– –
-2,900
1894
– –
-50
1895
– –
-4,606
1896
– –
-33,000
1897
– –
-6,560
1898
– –
-900
1899
– –
-11,537
1900
– –
-9,286
74 75
76
77 78