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
1051
$29K ﹤0.01%
+465
1052
$29K ﹤0.01%
120
1053
$29K ﹤0.01%
+1,200
1054
$29K ﹤0.01%
+1,300
1055
$29K ﹤0.01%
+1,150
1056
$29K ﹤0.01%
+1,800
1057
$29K ﹤0.01%
+1,250
1058
$28K ﹤0.01%
+25
1059
$28K ﹤0.01%
+700
1060
$28K ﹤0.01%
+496
1061
$28K ﹤0.01%
+2,500
1062
$28K ﹤0.01%
+2,266
1063
$28K ﹤0.01%
2,700
-4,076
1064
$28K ﹤0.01%
+1,950
1065
$28K ﹤0.01%
+1,300
1066
$28K ﹤0.01%
+2,500
1067
$28K ﹤0.01%
+1,700
1068
$27K ﹤0.01%
+1,420
1069
$27K ﹤0.01%
800
1070
$27K ﹤0.01%
+1,250
1071
$27K ﹤0.01%
20
+8
1072
$27K ﹤0.01%
+1,000
1073
$27K ﹤0.01%
+450
1074
$26K ﹤0.01%
+450
1075
$25K ﹤0.01%
+200
41 42
43
44 45