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
826
$43K 0.01%
1,500
-2,898
827
$43K 0.01%
+1,250
828
$43K 0.01%
+790
829
$43K 0.01%
+7,500
830
$43K 0.01%
+500
831
$43K 0.01%
+3,300
832
$42K 0.01%
+910
833
$42K 0.01%
+1,310
834
$42K 0.01%
+1,800
835
$42K 0.01%
+1,750
836
$42K 0.01%
+1,170
837
$41K 0.01%
1,098
-10,431
838
$41K 0.01%
+670
839
$41K 0.01%
+4,556
840
$41K 0.01%
+3,700
841
$41K 0.01%
+1,804
842
$41K 0.01%
+1,090
843
$41K 0.01%
+730
844
$41K 0.01%
750
-2,310
845
$40K 0.01%
1,000
846
$40K 0.01%
1,328
-2,672
847
$39K 0.01%
+2,250
848
$39K 0.01%
740
-285
849
$39K 0.01%
+1,800
850
$39K 0.01%
+2,550
32 33
34
35 36