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
476
$192K 0.03%
4,000
-6,000
477
$191K 0.03%
16,500
+11,700
478
$191K 0.03%
+11,000
479
$191K 0.03%
+20,269
480
$190K 0.03%
+15,118
481
$189K 0.03%
5,525
-6,880
482
$189K 0.03%
9,500
-12,800
483
$188K 0.03%
15,000
484
$187K 0.03%
+1,890
485
$186K 0.03%
7,875
-10,596
486
$184K 0.03%
+76,200
487
$184K 0.03%
9,900
+4,300
488
$182K 0.03%
5,410
-30,204
489
$182K 0.03%
19,375
+7,500
490
$182K 0.03%
44
-66
491
$182K 0.03%
20,300
+5,600
492
$181K 0.03%
+6,200
493
$180K 0.03%
+12,350
494
$178K 0.03%
8,412
495
$176K 0.03%
4,714
+1,664
496
$176K 0.03%
+5,000
497
$176K 0.03%
30,000
498
$174K 0.03%
2,590
+590
499
$174K 0.03%
+31,250
500
$173K 0.03%
679
+70
18 19
20
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