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
801
$54K 0.01%
1,613
-988
802
$51K 0.01%
2,700
803
$51K 0.01%
6,400
-54,700
804
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+1,130
805
$49K 0.01%
+5,000
806
$49K 0.01%
700
807
$49K 0.01%
+1,000
808
$48K 0.01%
3,000
-18,061
809
$48K 0.01%
2,200
-161,491
810
$48K 0.01%
+6,000
811
$48K 0.01%
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812
$47K 0.01%
+160
813
$47K 0.01%
1,000
814
$47K 0.01%
2,400
+1,600
815
$47K 0.01%
8,343
+2,677
816
$47K 0.01%
+2,500
817
$47K 0.01%
2,448
-1,052
818
$46K 0.01%
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819
$46K 0.01%
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820
$46K 0.01%
2,990
-8,310
821
$45K 0.01%
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822
$44K 0.01%
+1,071
823
$44K 0.01%
+800
824
$44K 0.01%
5,183
-23,235
825
$44K 0.01%
+480
31 32
33
34 35