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
376
$276K 0.04%
3,000
+1,500
377
$276K 0.04%
+5,000
378
$273K 0.04%
6,399
+452
379
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14,138
380
$273K 0.04%
5,000
-8,700
381
$273K 0.04%
+13,200
382
$270K 0.04%
512
383
$269K 0.04%
+6,647
384
$268K 0.04%
20,000
385
$268K 0.04%
7,126
-7,874
386
$268K 0.04%
350
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387
$265K 0.04%
+14,562
388
$265K 0.04%
11,035
-3,965
389
$263K 0.04%
33,042
+30,226
390
$263K 0.04%
3,589
+1,381
391
$262K 0.04%
+11,560
392
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7,000
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393
$260K 0.04%
10,644
-9,956
394
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2,880
395
$259K 0.04%
22,798
396
$259K 0.04%
19,732
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397
$258K 0.04%
3,414
-3,583
398
$256K 0.04%
54,000
+28,000
399
$256K 0.04%
13,500
-8,600
400
$255K 0.04%
5,071
+1,971
14 15
16
17 18