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
26
$2.32M 0.37%
45,618
+26,700
27
$2.2M 0.36%
+30,346
28
$2.2M 0.36%
+129,396
29
$2.15M 0.35%
+62,415
30
$2.14M 0.35%
60,069
-52,298
31
$2.14M 0.35%
253,362
-33,487
32
$2.1M 0.34%
16,871
+7,655
33
$2.1M 0.34%
93,195
+2,695
34
$2.08M 0.34%
95,517
+18,108
35
$2.05M 0.33%
106,013
-1,100
36
$2.04M 0.33%
38,428
+26,840
37
$2.02M 0.33%
188,274
+7,876
38
$2.01M 0.33%
47,201
+6,531
39
$2.01M 0.32%
222,200
+36,300
40
$1.99M 0.32%
26,578
+8,978
41
$1.99M 0.32%
123,823
-88,668
42
$1.91M 0.31%
+46,333
43
$1.89M 0.31%
193,808
+165,691
44
$1.82M 0.29%
97,289
-86,892
45
$1.8M 0.29%
149,552
+13,910
46
$1.8M 0.29%
48,335
+26,667
47
$1.76M 0.28%
30,230
+8,895
48
$1.74M 0.28%
77,473
+56,073
49
$1.73M 0.28%
95,048
+22,508
50
$1.71M 0.28%
+280,800
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