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
651
$104K 0.02%
+9,500
652
$103K 0.02%
+3,333
653
$102K 0.02%
+1,300
654
$102K 0.02%
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-600
655
$102K 0.02%
22,000
-6,500
656
$101K 0.02%
1,159
-923
657
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40,000
+100
658
$99K 0.02%
3,463
-6,367
659
$98K 0.02%
+12,758
660
$98K 0.02%
11,500
-3,500
661
$96K 0.02%
+9,500
662
$96K 0.02%
2,482
663
$95K 0.02%
+2,270
664
$95K 0.02%
3,800
+1,100
665
$95K 0.02%
+278
666
$95K 0.02%
1,900
667
$94K 0.02%
5,000
-45,542
668
$94K 0.02%
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669
$94K 0.02%
3,000
670
$94K 0.02%
1,600
-100
671
$93K 0.02%
+2,487
672
$93K 0.02%
+4,614
673
$93K 0.02%
+10,749
674
$93K 0.02%
+5,152
675
$93K 0.02%
1,685
-294
25 26
27
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