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
776
$67K 0.01%
+1,900
777
$67K 0.01%
+7,500
778
$66K 0.01%
2,818
-1,409
779
$66K 0.01%
4,450
-5,148
780
$66K 0.01%
1,300
-2,950
781
$66K 0.01%
6,560
782
$65K 0.01%
+4,300
783
$64K 0.01%
+4,775
784
$64K 0.01%
+5,000
785
$63K 0.01%
3,300
+500
786
$63K 0.01%
+1,314
787
$63K 0.01%
3,000
788
$63K 0.01%
1,600
-5,900
789
$63K 0.01%
+20,000
790
$61K 0.01%
3,948
-52,492
791
$61K 0.01%
+3,500
792
$59K 0.01%
+1,325
793
$58K 0.01%
1,402
794
$58K 0.01%
5,624
-2,852
795
$57K 0.01%
2,700
796
$57K 0.01%
2,000
797
$57K 0.01%
+6,300
798
$56K 0.01%
+3,000
799
$56K 0.01%
+1,150
800
$54K 0.01%
957
-2,946
30 31
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