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
876
$37K 0.01%
+2,940
877
$37K 0.01%
6,000
-7,888
878
$37K 0.01%
+1,400
879
$37K 0.01%
+1,150
880
$37K 0.01%
+900
881
$37K 0.01%
+2,250
882
$36K 0.01%
+5,450
883
$36K 0.01%
+2,000
884
$36K 0.01%
+4,750
885
$36K 0.01%
+330
886
$36K 0.01%
+450
887
$36K 0.01%
+550
888
$36K 0.01%
+1,550
889
$36K 0.01%
+3,500
890
$36K 0.01%
+2,600
891
$36K 0.01%
+3,200
892
$36K 0.01%
+700
893
$36K 0.01%
+1,150
894
$36K 0.01%
+255
895
$36K 0.01%
+600
896
$36K 0.01%
+2,000
897
$36K 0.01%
+2,900
898
$36K 0.01%
+370
899
$36K 0.01%
+550
900
$36K 0.01%
+1,800
34 35
36
37 38