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
1901
– –
-2,350
1902
– –
-7,000
1903
– –
-40
1904
– –
-50
1905
– –
-5,756
1906
– –
-130
1907
– –
-2,250
1908
– –
-10,858
1909
– –
-1,550
1910
– –
-12,713
1911
– –
-10,232
1912
– –
-2,050
1913
– –
-70
1914
– –
-1,200
1915
– –
-500
1916
– –
-3,834
1917
– –
0
1918
– –
-1,420
1919
– –
-6,400
1920
– –
-2,153
1921
– –
-14,250
1922
– –
-300
1923
– –
-2,199
1924
– –
-4,800
1925
– –
-200
75 76
77
78 79