PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.63M
3
+$2.52M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.22M

Top Sells

1
+$3.52M
2
+$2.98M
3
+$2.82M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.49M
5
GLD icon
SPDR Gold Trust
GLD
+$2.26M

Sector Composition

1 Energy 16.7%
2 Consumer Discretionary 10.86%
3 Industrials 9.25%
4 Technology 8.91%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.09%
+23,600
227
$548K 0.09%
32,300
-24,440
228
$548K 0.09%
49,235
+32,987
229
$543K 0.09%
11,495
-1,505
230
$543K 0.09%
21,856
+884
231
$539K 0.09%
34,502
-26,498
232
$537K 0.09%
+70,000
233
$536K 0.09%
+16,000
234
$532K 0.09%
58,391
+38,391
235
$528K 0.09%
61,747
+48,172
236
$527K 0.09%
+9,385
237
$526K 0.08%
+11,793
238
$520K 0.08%
10,765
+2,854
239
$520K 0.08%
+16,762
240
$515K 0.08%
14,557
+11,907
241
$511K 0.08%
31,850
+7,700
242
$510K 0.08%
33,191
-50,285
243
$510K 0.08%
8,370
-3,666
244
$507K 0.08%
26,300
-36,658
245
$505K 0.08%
+1,917
246
$504K 0.08%
5,131
+3,131
247
$504K 0.08%
100,000
248
$494K 0.08%
+21,523
249
$492K 0.08%
6,870
250
$490K 0.08%
36,522
-6,603
8 9
10
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