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
2001
– –
-300
2002
– –
-2,177
2003
– –
-5,250
2004
– –
-290
2005
– –
-15,226
2006
– –
0
2007
– –
-250
2008
– –
-200
2009
– –
-78
2010
– –
-1,740
2011
– –
-32
2012
– –
-200
2013
– –
-3,000
2014
– –
-5,550
2015
– –
-60
2016
– –
-200
2017
– –
-2,947
2018
– –
-8,200
2019
– –
-550
2020
– –
-3,000
2021
– –
0
2022
– –
-6,022
2023
– –
-6,353
2024
– –
0
2025
– –
-496
79 80
81
82 83