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
276
$445K 0.07%
42,909
-22,400
277
$442K 0.07%
19,722
+5,000
278
$440K 0.07%
+10,154
279
$438K 0.07%
+56,500
280
$434K 0.07%
4,000
281
$433K 0.07%
6,400
282
$433K 0.07%
12,531
-855
283
$429K 0.07%
+18,566
284
$422K 0.07%
7,120
285
$421K 0.07%
+27,360
286
$420K 0.07%
8,633
+1,067
287
$415K 0.07%
+13,576
288
$412K 0.07%
21,183
+6,222
289
$408K 0.07%
9,019
-3,031
290
$406K 0.07%
47,280
-6,372
291
$401K 0.06%
31,000
-1,000
292
$397K 0.06%
1,650
-2,455
293
$395K 0.06%
77,731
+20,455
294
$394K 0.06%
19,512
+2,112
295
$392K 0.06%
1,750
-160
296
$392K 0.06%
11,800
+8,300
297
$390K 0.06%
6,085
-16,161
298
$389K 0.06%
12,100
+2,100
299
$388K 0.06%
101,800
+66,560
300
$387K 0.06%
30,000
10 11
12
13 14