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
2051
– –
-18,575
2052
– –
-100
2053
– –
-1,678
2054
– –
-150
2055
– –
-367
2056
– –
-1
2057
– –
-12,758
2058
– –
-150
2059
– –
-9,232
2060
– –
-480
2061
– –
-300
2062
– –
-24
2063
– –
-1,625
2064
– –
-200
2065
– –
-100
2066
– –
-1,071
2067
– –
0
2068
– –
-900
2069
– –
-2,500
2070
– –
0
2071
– –
0
2072
– –
-890
2073
– –
-800
2074
– –
-320
2075
– –
-30
81 82
83
84 85