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
626
$117K 0.02%
+2,303
627
$117K 0.02%
3,350
+834
628
$116K 0.02%
3,000
629
$115K 0.02%
+7,698
630
$112K 0.02%
3,000
-1,000
631
$112K 0.02%
14,200
-15,800
632
$112K 0.02%
13,182
+232
633
$111K 0.02%
+2,292
634
$111K 0.02%
2,220
+20
635
$110K 0.02%
16,185
-19,115
636
$109K 0.02%
+5,519
637
$109K 0.02%
15,459
-3,641
638
$109K 0.02%
20,000
639
$109K 0.02%
1
640
$109K 0.02%
2,000
-1,000
641
$108K 0.02%
+8,200
642
$108K 0.02%
+6,415
643
$107K 0.02%
6,000
-550
644
$107K 0.02%
6,360
+2,540
645
$107K 0.02%
+7,000
646
$106K 0.02%
+3,500
647
$106K 0.02%
+4,630
648
$104K 0.02%
750
649
$104K 0.02%
+37,500
650
$104K 0.02%
+6,400
24 25
26
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