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
2001
– –
-1,200
2002
– –
-1,210
2003
– –
-60
2004
– –
-3,000
2005
– –
-7,800
2006
– –
-17,000
2007
– –
-400
2008
– –
-3,515
2009
– –
-7,600
2010
– –
-6,500
2011
– –
-2,500
2012
– –
-2,700
2013
– –
-20
2014
– –
-290
2015
– –
-300
2016
– –
-400
2017
– –
-114
2018
– –
-10,154
2019
– –
-5,000
2020
– –
-50
2021
– –
-100
2022
– –
-40
2023
– –
-70
2024
– –
-80
2025
– –
-7,200
79 80
81
82 83