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
1926
– –
-1,156
1927
– –
-200
1928
– –
-200
1929
– –
-170
1930
– –
-40
1931
– –
-3,500
1932
– –
0
1933
– –
-400
1934
– –
-2,600
1935
– –
-40
1936
– –
-39
1937
– –
-2,100
1938
– –
-15,900
1939
– –
-3,550
1940
– –
-14,613
1941
– –
-12
1942
– –
-60
1943
– –
-670
1944
– –
-260
1945
– –
-4,552
1946
– –
-133
1947
– –
-2,054
1948
– –
-90
1949
– –
-3,500
1950
– –
-160
76 77
78
79 80