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
1951
– –
-200
1952
– –
-300
1953
– –
-30
1954
– –
-1,607
1955
– –
-1,000
1956
– –
-133
1957
– –
-4,500
1958
– –
0
1959
– –
-1,282
1960
– –
-80
1961
– –
-220
1962
– –
-8,200
1963
– –
-14,000
1964
– –
-5,607
1965
– –
0
1966
– –
-1,314
1967
– –
-17,498
1968
– –
-1,700
1969
– –
-110
1970
– –
-610
1971
– –
-125
1972
– –
-100
1973
– –
-500
1974
– –
-300
1975
– –
-80
77 78
79
80 81