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
976
$32K 0.01%
+1,550
977
$32K 0.01%
+2,050
978
$32K 0.01%
+480
979
$32K 0.01%
1,000
-1,305
980
$31K 0.01%
2,000
-52,380
981
$31K 0.01%
+1,983
982
$31K 0.01%
+2,947
983
$31K 0.01%
+550
984
$31K 0.01%
+2,422
985
$31K 0.01%
+3,750
986
$31K 0.01%
+1,000
987
$31K 0.01%
+750
988
$31K 0.01%
+600
989
$31K 0.01%
+611
990
$31K 0.01%
2,000
-4,400
991
$31K 0.01%
+1,200
992
$31K 0.01%
+900
993
$31K 0.01%
+800
994
$31K 0.01%
1,300
-5,100
995
$31K 0.01%
1,200
-500
996
$30K ﹤0.01%
+350
997
$30K ﹤0.01%
+70
998
$30K ﹤0.01%
+750
999
$30K ﹤0.01%
1,150
-4,455
1000
$30K ﹤0.01%
1,285
-24,319
38 39
40
41 42