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
701
$88K 0.01%
+1,967
702
$88K 0.01%
+1,136
703
$88K 0.01%
+4,014
704
$88K 0.01%
+1,221
705
$87K 0.01%
3,688
-321
706
$87K 0.01%
+15,226
707
$87K 0.01%
3,180
-581
708
$87K 0.01%
+5,567
709
$87K 0.01%
6,069
-9,163
710
$87K 0.01%
+10,232
711
$87K 0.01%
2,000
-2,000
712
$86K 0.01%
4,552
-1,371
713
$86K 0.01%
+900
714
$86K 0.01%
+1,000
715
$86K 0.01%
+17,000
716
$86K 0.01%
3,213
-1,087
717
$85K 0.01%
1,199
-199
718
$85K 0.01%
2,054
-502
719
$85K 0.01%
+12,445
720
$85K 0.01%
+2,770
721
$85K 0.01%
+1,700
722
– –
0
723
$85K 0.01%
+13,754
724
$84K 0.01%
+730
725
$84K 0.01%
+20,374
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