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
1951
– –
-4,000
1952
– –
-8,622
1953
– –
-9,500
1954
– –
-6,300
1955
– –
-7,800
1956
– –
-320
1957
– –
-78,700
1958
– –
-400
1959
– –
-1,000
1960
– –
-14,562
1961
– –
-36,700
1962
– –
-800
1963
– –
-130
1964
– –
-70
1965
– –
-8,343
1966
– –
-250
1967
– –
-280,800
1968
– –
-1,950
1969
– –
0
1970
– –
-2,050
1971
– –
-30
1972
– –
-4,550
1973
– –
-23,950
1974
– –
-97,299
1975
– –
-200
77 78
79
80 81