PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 1.29%
162,753
+13,752
2
$4.75M 0.93%
212,890
+198,752
3
$4.74M 0.92%
203,833
+145,260
4
$4.69M 0.91%
61,900
+35,322
5
$4.51M 0.88%
142,405
+18,144
6
$4.27M 0.83%
84,107
+56,722
7
$4.13M 0.8%
128,780
+4,230
8
$3.86M 0.75%
105,157
+95,821
9
$3.78M 0.74%
79,714
+18,386
10
$3.59M 0.7%
179,060
+29,484
11
$3.5M 0.68%
67,150
+42,050
12
$3.47M 0.68%
192,593
+68,770
13
$3.42M 0.66%
362,467
+140,267
14
$3.2M 0.62%
106,223
-1,367
15
$3.14M 0.61%
83,110
-20,590
16
$3.13M 0.61%
63,400
+10,600
17
$3.07M 0.6%
3,696
-1,273
18
$2.92M 0.57%
53,357
-6,400
19
$2.82M 0.55%
+218,091
20
$2.79M 0.54%
23,805
+23,705
21
$2.78M 0.54%
+133,674
22
$2.76M 0.54%
66,165
+3,750
23
$2.76M 0.54%
89,720
+83,520
24
$2.76M 0.54%
104,622
+9,574
25
$2.75M 0.53%
99,929
+57,825
1
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