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
251
$489K 0.08%
13,000
+3,100
252
$486K 0.08%
9,100
+6,500
253
$484K 0.08%
27,500
-74,181
254
$483K 0.08%
13,400
+5,152
255
$481K 0.08%
14,046
+1,596
256
$477K 0.08%
41,495
257
$476K 0.08%
20,600
+600
258
$476K 0.08%
36,840
-13,939
259
$474K 0.08%
9,392
+2,392
260
$472K 0.08%
22,000
+3,950
261
$472K 0.08%
+21,500
262
$472K 0.08%
+11,700
263
$472K 0.08%
502
+279
264
$470K 0.08%
6,250
+4,250
265
$468K 0.08%
26,495
-13,950
266
$464K 0.07%
+14,248
267
$464K 0.07%
16,432
-31,354
268
$463K 0.07%
+19,500
269
$461K 0.07%
3,972
-6,000
270
$459K 0.07%
+16,002
271
$456K 0.07%
+3,500
272
$452K 0.07%
+9,822
273
$451K 0.07%
20,000
+15,200
274
$451K 0.07%
14,613
+3,700
275
$447K 0.07%
8,900
-5,538
9 10
11
12 13