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
1901
– –
-480
1902
– –
-300
1903
– –
-24
1904
– –
-1,625
1905
– –
-200
1906
– –
-100
1907
– –
-1,071
1908
– –
0
1909
– –
-900
1910
– –
0
1911
– –
0
1912
– –
-4,400
1913
– –
-30
1914
– –
0
1915
– –
-450
1916
– –
-20,374
1917
– –
-700
1918
– –
-650
1919
– –
-2,400
1920
– –
-3,275
1921
– –
0
1922
– –
-2,500
1923
– –
-40
1924
– –
-1,500
1925
– –
-1,413
75 76
77
78 79