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
326
$345K 0.06%
47,852
+22,850
327
$343K 0.06%
11,239
+8,087
328
$343K 0.06%
17,120
-104,880
329
$342K 0.06%
+3,000
330
$341K 0.06%
3,930
-1,470
331
$335K 0.05%
3,900
+400
332
$332K 0.05%
39,100
+29,500
333
$325K 0.05%
20,364
-5,176
334
$324K 0.05%
19,100
+7,700
335
$323K 0.05%
4,096
-8,257
336
$322K 0.05%
828,000
-772,000
337
$322K 0.05%
6,000
-3,733
338
$320K 0.05%
10,000
339
$319K 0.05%
4,055
-6,123
340
$314K 0.05%
9,302
+3,702
341
$314K 0.05%
11,000
-74,549
342
$310K 0.05%
12,300
+300
343
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+760
344
$307K 0.05%
+11,500
345
$305K 0.05%
9,336
-6,426
346
$305K 0.05%
4,710
+2,151
347
$304K 0.05%
127,200
+108,100
348
$302K 0.05%
+9,000
349
$302K 0.05%
15,000
350
$302K 0.05%
2,620
+60
12 13
14
15 16