PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,200
1977
– –
-14,000
1978
– –
-5,607
1979
– –
0
1980
– –
-1,314
1981
– –
-17,498
1982
– –
-1,700
1983
– –
-110
1984
– –
-610
1985
– –
-125
1986
– –
-100
1987
– –
-500
1988
– –
-300
1989
– –
-80
1990
– –
-4,556
1991
– –
-550
1992
– –
-500
1993
– –
-9,650
1994
– –
-2,500
1995
– –
-100
1996
– –
-760
1997
– –
-11,000
1998
– –
-2,300
1999
– –
-4,900
2000
– –
-400
78 79
80
81 82