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
851
$39K 0.01%
+367
852
$39K 0.01%
1,350
-3,700
853
$39K 0.01%
+2,500
854
$39K 0.01%
+1,200
855
$39K 0.01%
+750
856
$39K 0.01%
+2,850
857
$39K 0.01%
+4,900
858
$39K 0.01%
+1,651
859
$38K 0.01%
+880
860
$38K 0.01%
3,763
-13,887
861
$38K 0.01%
+640
862
$38K 0.01%
+350
863
$38K 0.01%
+4,500
864
$38K 0.01%
+750
865
$38K 0.01%
+6,500
866
$38K 0.01%
10,000
867
$37K 0.01%
+1,900
868
$37K 0.01%
+1,000
869
$37K 0.01%
+1,170
870
$37K 0.01%
+3,000
871
$37K 0.01%
+476
872
$37K 0.01%
+1,200
873
$37K 0.01%
+1,678
874
$37K 0.01%
400
875
$37K 0.01%
450
-1,300
33 34
35
36 37