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
726
$84K 0.01%
+6,966
727
$84K 0.01%
+7,289
728
$84K 0.01%
+5,112
729
$84K 0.01%
+1,000
730
$83K 0.01%
2,152
-246
731
$83K 0.01%
+1,449
732
$83K 0.01%
+974
733
$83K 0.01%
+1,479
734
$83K 0.01%
+4,675
735
$83K 0.01%
41,200
736
$82K 0.01%
1,156
-158
737
$82K 0.01%
2,649
-51
738
$82K 0.01%
+4,630
739
$82K 0.01%
+4,606
740
$81K 0.01%
1,926
-74
741
$79K 0.01%
+4,708
742
$79K 0.01%
+1,413
743
$79K 0.01%
+4
744
$79K 0.01%
+2,500
745
$78K 0.01%
+640
746
$78K 0.01%
3,834
-3,982
747
$78K 0.01%
2,818
-1,000
748
$77K 0.01%
+4,500
749
$77K 0.01%
1,282
-569
750
$77K 0.01%
2,569
+1,166
28 29
30
31 32