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
1026
$30K ﹤0.01%
+750
1027
$30K ﹤0.01%
2,373
-1,352
1028
$30K ﹤0.01%
5,100
-7,900
1029
$30K ﹤0.01%
+150
1030
$30K ﹤0.01%
+4,900
1031
$30K ﹤0.01%
1,992
-3,008
1032
$30K ﹤0.01%
+9,500
1033
$30K ﹤0.01%
+2,200
1034
$29K ﹤0.01%
+1,650
1035
$29K ﹤0.01%
+400
1036
$29K ﹤0.01%
+7,882
1037
$29K ﹤0.01%
+400
1038
$29K ﹤0.01%
+250
1039
$29K ﹤0.01%
+200
1040
$29K ﹤0.01%
+1,600
1041
$29K ﹤0.01%
+1,700
1042
$29K ﹤0.01%
+1,500
1043
$29K ﹤0.01%
+133
1044
$29K ﹤0.01%
+1,175
1045
$29K ﹤0.01%
600
-1,569
1046
$29K ﹤0.01%
+1,800
1047
$29K ﹤0.01%
+1,700
1048
$29K ﹤0.01%
+600
1049
$29K ﹤0.01%
+700
1050
$29K ﹤0.01%
+600
40 41
42
43 44