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
1076
$25K ﹤0.01%
+700
1077
$25K ﹤0.01%
8,367
-12,633
1078
$24K ﹤0.01%
+4,400
1079
$24K ﹤0.01%
+2,500
1080
$24K ﹤0.01%
+150
1081
$23K ﹤0.01%
+6
1082
$23K ﹤0.01%
+120
1083
$22K ﹤0.01%
+2,000
1084
$22K ﹤0.01%
650
-1,948
1085
$22K ﹤0.01%
+839
1086
$22K ﹤0.01%
+2,500
1087
$21K ﹤0.01%
+874
1088
$20K ﹤0.01%
+2,153
1089
$19K ﹤0.01%
+160
1090
$19K ﹤0.01%
+300
1091
$19K ﹤0.01%
763
-2,177
1092
$19K ﹤0.01%
+1,515
1093
$19K ﹤0.01%
384
-4,466
1094
$19K ﹤0.01%
4,496
1095
$19K ﹤0.01%
+900
1096
$18K ﹤0.01%
1
-1
1097
$18K ﹤0.01%
+280
1098
$17K ﹤0.01%
+1,500
1099
$17K ﹤0.01%
+500
1100
$17K ﹤0.01%
+105
42 43
44
45 46