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
1
$6.65M 1.1%
162,753
+13,752
2
$4.75M 0.78%
212,890
+198,752
3
$4.74M 0.78%
203,833
+145,260
4
$4.69M 0.77%
61,900
+35,322
5
$4.51M 0.74%
142,405
+18,144
6
$4.27M 0.7%
84,107
+56,722
7
$4.13M 0.68%
128,780
+4,230
8
$3.86M 0.64%
105,157
+95,821
9
$3.78M 0.62%
79,714
+18,386
10
$3.59M 0.59%
179,060
+29,484
11
$3.5M 0.58%
67,150
+42,050
12
$3.47M 0.57%
192,593
+68,770
13
$3.42M 0.56%
362,467
+140,267
14
$3.2M 0.53%
106,223
-1,367
15
$3.14M 0.52%
83,110
-20,590
16
$3.13M 0.52%
63,400
+10,600
17
$3.07M 0.51%
3,696
-1,273
18
$2.92M 0.48%
53,357
-6,400
19
$2.82M 0.47%
+218,091
20
$2.79M 0.46%
23,805
+23,705
21
$2.78M 0.46%
+133,674
22
$2.76M 0.46%
66,165
+3,750
23
$2.76M 0.46%
89,720
+83,520
24
$2.76M 0.46%
104,622
+9,574
25
$2.75M 0.45%
99,929
+57,825
1
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