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
526
$155K 0.03%
4,309
-2,853
527
$155K 0.03%
47,500
+10,000
528
$153K 0.02%
12,700
-1,300
529
$153K 0.02%
+3,000
530
$151K 0.02%
2,500
531
$151K 0.02%
+11,000
532
$150K 0.02%
3,200
533
$150K 0.02%
+15,902
534
$149K 0.02%
+6,500
535
$149K 0.02%
1,746
536
$148K 0.02%
+5,700
537
$148K 0.02%
5,332
-12,217
538
$147K 0.02%
+5,400
539
$147K 0.02%
+18,219
540
$147K 0.02%
+15,920
541
$146K 0.02%
+8,200
542
$146K 0.02%
+5,200
543
$146K 0.02%
+4,095
544
$146K 0.02%
+7,420
545
$146K 0.02%
+7,000
546
$146K 0.02%
+24,000
547
$145K 0.02%
+5,400
548
$145K 0.02%
+4,200
549
$145K 0.02%
14,000
+1,500
550
$144K 0.02%
+28,200
20 21
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