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
1101
$17K ﹤0.01%
1,000
-9,048
1102
$15K ﹤0.01%
+7,800
1103
$15K ﹤0.01%
800
-2,400
1104
$15K ﹤0.01%
+12
1105
$15K ﹤0.01%
+75
1106
$15K ﹤0.01%
+400
1107
$15K ﹤0.01%
+416
1108
$15K ﹤0.01%
6,300
-18,830
1109
$14K ﹤0.01%
+380
1110
$14K ﹤0.01%
+200
1111
$14K ﹤0.01%
580
-3,142
1112
$14K ﹤0.01%
+520
1113
$13K ﹤0.01%
+150
1114
$13K ﹤0.01%
+317
1115
$13K ﹤0.01%
+500
1116
$13K ﹤0.01%
+900
1117
$13K ﹤0.01%
+200
1118
$13K ﹤0.01%
+300
1119
$13K ﹤0.01%
+110
1120
$13K ﹤0.01%
+1,478
1121
$13K ﹤0.01%
1,178
-500
1122
$13K ﹤0.01%
+600
1123
$13K ﹤0.01%
+500
1124
$13K ﹤0.01%
+200
1125
$12K ﹤0.01%
+400
43 44
45
46 47