PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 8.92%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$135K 0.02%
+2,400
577
$134K 0.02%
15,185
578
$134K 0.02%
+5,400
579
$134K 0.02%
+14,250
580
$133K 0.02%
+6,500
581
$133K 0.02%
+3,550
582
$133K 0.02%
+98,000
583
$133K 0.02%
+6,450
584
$133K 0.02%
+15,900
585
$132K 0.02%
+1,740
586
$132K 0.02%
+18,575
587
$132K 0.02%
+800
588
$132K 0.02%
3,360
589
$132K 0.02%
+2,610
590
$132K 0.02%
+5,650
591
$131K 0.02%
+8,000
592
$131K 0.02%
3,200
-5,800
593
$131K 0.02%
1,600
-100
594
$130K 0.02%
5,550
+2,322
595
$130K 0.02%
+2,300
596
$130K 0.02%
+19,700
597
$129K 0.02%
+6,500
598
$129K 0.02%
11,550
-1,150
599
$129K 0.02%
29,696
-650
600
$129K 0.02%
+2,400
22 23
24
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