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
201
$739K 0.12%
34,548
+17,428
202
$738K 0.12%
9,189
+5,600
203
$738K 0.12%
19,733
-5,528
204
$736K 0.12%
+115,000
205
$735K 0.12%
6,445
+3,950
206
$734K 0.12%
30,600
+8,600
207
$732K 0.12%
141,088
+63,357
208
$731K 0.12%
+100,005
209
$725K 0.12%
+49,992
210
$724K 0.12%
50,400
211
$723K 0.12%
3,667
-500
212
$715K 0.12%
74,500
+74,200
213
$714K 0.12%
35,704
-61,585
214
$704K 0.12%
137
215
$697K 0.12%
12,500
+11,370
216
$687K 0.11%
50,000
-15,900
217
$673K 0.11%
38,564
+22,133
218
$669K 0.11%
21,251
-18,745
219
$668K 0.11%
14,892
-17,268
220
$667K 0.11%
+9,700
221
$664K 0.11%
5,876
+1,780
222
$662K 0.11%
20,932
+4,500
223
$661K 0.11%
125,000
-18,500
224
$659K 0.11%
18,197
+4,621
225
$657K 0.11%
+18,360
7 8
9
10 11