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
751
$76K 0.01%
+16,453
752
$75K 0.01%
+6,798
753
$75K 0.01%
+18,570
754
$75K 0.01%
+1,791
755
$75K 0.01%
1,150
-2,876
756
$75K 0.01%
+4,500
757
$74K 0.01%
+2,609
758
$74K 0.01%
4,000
759
$74K 0.01%
+17,500
760
$74K 0.01%
5,422
-3,755
761
$73K 0.01%
12,373
-3,686
762
$73K 0.01%
+1,321
763
$73K 0.01%
+972
764
$73K 0.01%
+2,504
765
$73K 0.01%
12,450
+3,700
766
$73K 0.01%
+3,408
767
$72K 0.01%
3,500
+500
768
$72K 0.01%
1,000
769
$72K 0.01%
13,350
+3,862
770
$70K 0.01%
2,500
771
$70K 0.01%
+2,199
772
$69K 0.01%
22,900
-101,432
773
$69K 0.01%
15,210
774
$68K 0.01%
875
-119
775
$67K 0.01%
+960
29 30
31
32 33