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
176
$823K 0.14%
37,850
-17,750
177
$811K 0.13%
34,997
178
$811K 0.13%
+12,690
179
$811K 0.13%
+21,700
180
$807K 0.13%
18,600
+13,630
181
$805K 0.13%
6,500
-2,280
182
$805K 0.13%
+112,600
183
$801K 0.13%
15,001
+14,901
184
$800K 0.13%
9,720
-4,170
185
$796K 0.13%
16,192
+15,192
186
$794K 0.13%
25,800
+9,798
187
$794K 0.13%
16,000
+2,000
188
$782K 0.13%
+76,716
189
$781K 0.13%
648
190
$779K 0.13%
5,081
-5,067
191
$778K 0.13%
+33,900
192
$778K 0.13%
63,337
-13,335
193
$770K 0.13%
13,530
-604
194
$769K 0.13%
+20,001
195
$757K 0.12%
15,176
+4,411
196
$757K 0.12%
25,000
-18,000
197
$757K 0.12%
26,034
+12,733
198
$757K 0.12%
+11,112
199
$756K 0.12%
10,165
-350
200
$752K 0.12%
5,890
+5,830
6 7
8
9 10