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
51
$1.71M 0.28%
50,436
-1,150
52
$1.7M 0.27%
109,908
+1,715
53
$1.67M 0.27%
35,401
-9,480
54
$1.66M 0.27%
+30,362
55
$1.66M 0.27%
24,130
-5,870
56
$1.63M 0.26%
59,704
+58,704
57
$1.63M 0.26%
54,252
+24,325
58
$1.56M 0.25%
16,194
+7,156
59
$1.46M 0.24%
40,088
-28,378
60
$1.44M 0.23%
117,995
-43,205
61
$1.38M 0.22%
16,665
+3,331
62
$1.38M 0.22%
32,160
-30,096
63
$1.36M 0.22%
30,518
+15,518
64
$1.34M 0.22%
30,945
+28,195
65
$1.33M 0.22%
54,617
+18,444
66
$1.32M 0.21%
27,385
-7,609
67
$1.32M 0.21%
+9,542
68
$1.3M 0.21%
+38,887
69
$1.3M 0.21%
+36,000
70
$1.27M 0.21%
+55,495
71
$1.26M 0.2%
125,000
72
$1.26M 0.2%
122,054
73
$1.26M 0.2%
10,148
+2,968
74
$1.24M 0.2%
52,952
+763
75
$1.24M 0.2%
37,350
+14,000
1 2
3
4 5