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
1926
– –
-4,675
1927
– –
-100
1928
– –
-10
1929
– –
-300
1930
– –
-5,400
1931
– –
0
1932
– –
-11,000
1933
– –
0
1934
– –
-416
1935
– –
-22,500
1936
– –
-190
1937
– –
-2,610
1938
– –
-100
1939
– –
-81,090
1940
– –
-40,088
1941
– –
-209
1942
– –
0
1943
– –
-4,600
1944
– –
-2,800
1945
– –
0
1946
– –
-9,500
1947
– –
-47,500
1948
– –
-2,871
1949
– –
-160
1950
– –
-6,889
76 77
78
79 80