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
351
$301K 0.05%
5,000
-3,205
352
$301K 0.05%
+48,472
353
$301K 0.05%
6,850
+4,325
354
$300K 0.05%
+4,700
355
$299K 0.05%
12,713
-2,337
356
$296K 0.05%
30,802
-64,531
357
$294K 0.05%
23,000
+14,000
358
$293K 0.05%
+8,050
359
$292K 0.05%
11,100
+1,100
360
$291K 0.05%
+5,833
361
$291K 0.05%
+10,535
362
$291K 0.05%
3,125
-2,730
363
$290K 0.05%
12,850
+8,446
364
$287K 0.05%
1,283
-384
365
$286K 0.05%
6,517
-9,839
366
$286K 0.05%
+15,000
367
$285K 0.05%
3,755
-4,391
368
$285K 0.05%
+7,800
369
$285K 0.05%
20,800
+12,500
370
$282K 0.05%
9,020
+4,020
371
$282K 0.05%
6,147
+147
372
$279K 0.05%
2,495
-3,643
373
$277K 0.04%
+2,935
374
$277K 0.04%
17,000
+2,756
375
$276K 0.04%
+1,229
13 14
15
16 17