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
2101
– –
-90
2102
– –
-60
2103
– –
-500
2104
– –
-4,900
2105
– –
-24,000
2106
– –
-390
2107
– –
-640
2108
– –
-5,152
2109
– –
-1,820
2110
– –
-100
2111
– –
-100
2112
– –
-22,000
2113
– –
-1,008
2114
– –
-14,200
2115
– –
-12,700
2116
– –
-400
2117
– –
-140
2118
– –
-1,900
2119
– –
-300
2120
– –
-2,250
2121
– –
-100
2122
– –
-200
81 82 83 84
85