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
401
$251K 0.04%
3,100
-2,600
402
$251K 0.04%
+5,000
403
$249K 0.04%
21
-64
404
$249K 0.04%
9,000
405
$248K 0.04%
18,200
406
$246K 0.04%
6,600
+3,300
407
$246K 0.04%
7,854
+2,444
408
$244K 0.04%
+10,858
409
$243K 0.04%
+20,089
410
$243K 0.04%
8,227
-7,773
411
$242K 0.04%
+7,200
412
$242K 0.04%
1,547
-2,335
413
$242K 0.04%
6,126
+2,833
414
$242K 0.04%
3,871
-334
415
$238K 0.04%
+9,500
416
$237K 0.04%
+4,200
417
$237K 0.04%
+4,780
418
$237K 0.04%
69,670
-82,794
419
$236K 0.04%
7,402
+240
420
$235K 0.04%
10,450
+2,700
421
$235K 0.04%
+19,260
422
$234K 0.04%
+10,150
423
$234K 0.04%
1,520
+95
424
$234K 0.04%
6,000
425
$233K 0.04%
+6,261
15 16
17
18 19