PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

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
1926
– –
-14,613
1927
– –
-12
1928
– –
-60
1929
– –
-670
1930
– –
-260
1931
– –
-4,552
1932
– –
-133
1933
– –
-2,054
1934
– –
-90
1935
– –
-3,500
1936
– –
-160
1937
– –
-70
1938
– –
-1,350
1939
– –
-5,131
1940
– –
-72
1941
– –
-100
1942
– –
-13,150
1943
– –
-2,422
1944
– –
-100
1945
– –
-40
1946
– –
-100
1947
– –
-907
1948
– –
-4,406
1949
– –
-1,600
1950
– –
-1,500
76 77
78
79 80