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
76
$1.24M 0.2%
65,019
+6,768
77
$1.23M 0.2%
+21,600
78
$1.22M 0.2%
25,100
-4,100
79
$1.21M 0.2%
18,240
+5,440
80
$1.2M 0.19%
19,169
-23,817
81
$1.19M 0.19%
8,622
-18,040
82
$1.17M 0.19%
+15,420
83
$1.17M 0.19%
+46,603
84
$1.15M 0.19%
19,344
+13,744
85
$1.14M 0.18%
+58,573
86
$1.13M 0.18%
33,000
-21,500
87
$1.1M 0.18%
17,521
-14,193
88
$1.1M 0.18%
42,150
+37,825
89
$1.08M 0.17%
18,780
-9,235
90
$1.08M 0.17%
41,250
91
$1.06M 0.17%
27,680
+5,680
92
$1.06M 0.17%
43,000
+13,700
93
$1.05M 0.17%
13,890
+8,190
94
$1.05M 0.17%
14,400
+13,631
95
$1.04M 0.17%
27,334
-51,439
96
$1.03M 0.17%
+17,498
97
$1.02M 0.17%
11,803
+2,930
98
$1.01M 0.16%
65,006
+64,506
99
$1M 0.16%
34,960
+32,960
100
$999K 0.16%
+26,096
2 3
4
5 6