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
1001
$30K ﹤0.01%
+1,450
1002
$30K ﹤0.01%
+850
1003
$30K ﹤0.01%
+650
1004
$30K ﹤0.01%
+600
1005
$30K ﹤0.01%
+1,100
1006
$30K ﹤0.01%
700
+200
1007
$30K ﹤0.01%
+1,600
1008
$30K ﹤0.01%
+1,000
1009
$30K ﹤0.01%
+3,200
1010
$30K ﹤0.01%
2,650
-6,954
1011
$30K ﹤0.01%
+2,200
1012
$30K ﹤0.01%
+53
1013
$30K ﹤0.01%
+1,210
1014
$30K ﹤0.01%
+650
1015
$30K ﹤0.01%
+500
1016
$30K ﹤0.01%
1,400
-39,280
1017
$30K ﹤0.01%
+400
1018
$30K ﹤0.01%
+6,872
1019
$30K ﹤0.01%
+2,150
1020
$30K ﹤0.01%
+800
1021
$30K ﹤0.01%
+450
1022
$30K ﹤0.01%
+2,250
1023
$30K ﹤0.01%
+1,350
1024
$30K ﹤0.01%
+1,083
1025
$30K ﹤0.01%
+4,750
39 40
41
42 43