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
176
$823K 0.16%
37,850
-17,750
177
$811K 0.16%
34,997
178
$811K 0.16%
+12,690
179
$811K 0.16%
+21,700
180
$807K 0.16%
18,600
+13,630
181
$805K 0.16%
6,500
-2,280
182
$805K 0.16%
+112,600
183
$801K 0.16%
15,001
+14,901
184
$800K 0.16%
9,720
-4,170
185
$796K 0.15%
16,192
+15,192
186
$794K 0.15%
25,800
+9,798
187
$794K 0.15%
16,000
+2,000
188
$782K 0.15%
+76,716
189
$781K 0.15%
648
190
$779K 0.15%
5,081
-5,067
191
$778K 0.15%
+33,900
192
$778K 0.15%
63,337
-13,335
193
$770K 0.15%
13,530
-604
194
$769K 0.15%
+20,001
195
$757K 0.15%
15,176
+4,411
196
$757K 0.15%
25,000
-18,000
197
$757K 0.15%
26,034
+12,733
198
$757K 0.15%
+11,112
199
$756K 0.15%
10,165
-350
200
$752K 0.15%
5,890
+5,830
6 7
8
9 10