PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
426
$232K 0.04%
+4,399
427
$232K 0.04%
+10,000
428
$230K 0.04%
11,200
-3,000
429
$230K 0.04%
8,000
430
$229K 0.04%
+7,500
431
$229K 0.04%
+30,000
432
$228K 0.04%
+2,040
433
$227K 0.04%
+4,550
434
$224K 0.04%
+10,900
435
$224K 0.04%
13,148
-19,852
436
$222K 0.04%
3,920
-355
437
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-295
438
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-7,706
439
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13,467
+3,467
440
$219K 0.04%
12,364
+6,182
441
$218K 0.04%
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442
$217K 0.04%
7,518
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443
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444
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445
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4,170
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446
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12,400
-13,600
447
$213K 0.03%
4,200
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448
$212K 0.03%
10,050
+5,650
449
$212K 0.03%
+9,651
450
$212K 0.03%
11,537
-17,420
16 17
18
19 20