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
601
$128K 0.02%
+4,983
602
$128K 0.02%
+5,250
603
$128K 0.02%
1,900
-5,500
604
$128K 0.02%
+2,300
605
$128K 0.02%
6,079
-14,827
606
$127K 0.02%
3,450
-23,043
607
$127K 0.02%
6,100
-6,400
608
$126K 0.02%
6,500
-8,450
609
$126K 0.02%
4,575
-10,000
610
$126K 0.02%
+14,802
611
$125K 0.02%
+7,600
612
$125K 0.02%
+3,350
613
$125K 0.02%
10,073
-7,390
614
$124K 0.02%
+1,700
615
$124K 0.02%
+23,950
616
$123K 0.02%
+2,177
617
$122K 0.02%
3,619
-1,612
618
$121K 0.02%
+3,200
619
$121K 0.02%
+2,114
620
$121K 0.02%
+3,400
621
$119K 0.02%
2,570
+2,493
622
$118K 0.02%
3,275
+740
623
$118K 0.02%
5,532
+690
624
$118K 0.02%
31,746
-12,007
625
$118K 0.02%
9,681
-4,111
23 24
25
26 27