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
451
$211K 0.03%
5,886
-3,924
452
$210K 0.03%
4,800
+400
453
$210K 0.03%
12,722
+8,262
454
$208K 0.03%
18,822
-28,419
455
$208K 0.03%
2,666
+333
456
$207K 0.03%
+9,450
457
$207K 0.03%
10,475
-525
458
$206K 0.03%
+4,000
459
$205K 0.03%
7,400
+3,700
460
$204K 0.03%
7,207
+2,307
461
$204K 0.03%
+43,300
462
$203K 0.03%
+2,692
463
$203K 0.03%
+25,000
464
$203K 0.03%
+40,779
465
$202K 0.03%
3,675
+200
466
$201K 0.03%
4,970
-9,015
467
$200K 0.03%
8,000
+3,000
468
$200K 0.03%
+30,000
469
$200K 0.03%
+1,048
470
$199K 0.03%
+5,152
471
$199K 0.03%
14,466
472
$198K 0.03%
14,330
+6,892
473
$197K 0.03%
+8,700
474
$197K 0.03%
10,600
+6,100
475
$195K 0.03%
22,500
-70,000
17 18
19
20 21