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
2076
– –
-450
2077
– –
-105
2078
– –
-11,162
2079
– –
-10,365
2080
– –
-611
2081
– –
-1,804
2082
– –
-53
2083
– –
-4,200
2084
– –
-320
2085
– –
-1,150
2086
– –
-1,150
2087
– –
-150
2088
– –
-3,515
2089
– –
-2,500
2090
– –
-7,200
2091
– –
-2,940
2092
– –
0
2093
– –
-2,150
2094
– –
-110
2095
– –
-98,000
2096
– –
-50
2097
– –
-278
2098
– –
-20
2099
– –
-2,770
2100
– –
-1,300
81 82 83
84
85