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
1976
– –
-24,000
1977
– –
-1,170
1978
– –
-60
1979
– –
-1,150
1980
– –
-12,722
1981
– –
-100
1982
– –
-50
1983
– –
-5,650
1984
– –
-24,600
1985
– –
-20,800
1986
– –
-19,732
1987
– –
-35,004
1988
– –
-65,006
1989
– –
-19,700
1990
– –
-8,227
1991
– –
-19,200
1992
– –
-13,500
1993
– –
-9,900
1994
– –
-750
1995
– –
-150
1996
– –
-700
1997
– –
-2,000
1998
– –
-40
1999
– –
-600
2000
– –
-60
78 79
80
81 82