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
501
$173K 0.03%
+78,700
502
$170K 0.03%
22,820
+4,143
503
$169K 0.03%
+4,900
504
$168K 0.03%
+7,162
505
$168K 0.03%
7,777
+2,847
506
$168K 0.03%
+7,304
507
$167K 0.03%
+6,000
508
$167K 0.03%
1,300
-17,600
509
$166K 0.03%
+5,371
510
$166K 0.03%
+4,973
511
$165K 0.03%
+3,750
512
$165K 0.03%
2,900
-500
513
$165K 0.03%
+20,000
514
$164K 0.03%
+41,000
515
$162K 0.03%
+2,560
516
$162K 0.03%
2,415
-3,647
517
$161K 0.03%
10,550
+1,350
518
$161K 0.03%
9,503
+300
519
$160K 0.03%
4,925
-17,625
520
$158K 0.03%
3,912
+1,895
521
$157K 0.03%
1,930
-570
522
$156K 0.03%
9,450
+96
523
$156K 0.03%
+3,515
524
$156K 0.03%
10,187
+10,062
525
$155K 0.03%
+2,293
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