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
551
$144K 0.02%
3,260
-6,443
552
$144K 0.02%
36,700
+6,700
553
$143K 0.02%
3,075
+825
554
$141K 0.02%
+15,900
555
$141K 0.02%
2,210
+910
556
$140K 0.02%
5,802
-70
557
$140K 0.02%
+2,030
558
$140K 0.02%
17,900
-11,850
559
$139K 0.02%
9,900
+2,500
560
$139K 0.02%
1,710
-90
561
$139K 0.02%
+9,115
562
$139K 0.02%
+8,850
563
$139K 0.02%
16,142
+822
564
$138K 0.02%
8,648
+4,648
565
$138K 0.02%
+9,650
566
$138K 0.02%
+7,272
567
$138K 0.02%
+13,840
568
$137K 0.02%
+4,324
569
$137K 0.02%
+6,050
570
$137K 0.02%
+4,600
571
$136K 0.02%
4,010
+460
572
$136K 0.02%
+3,550
573
$136K 0.02%
+4,550
574
$135K 0.02%
1,780
+80
575
$135K 0.02%
+23,750
21 22
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