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
1176
$9K ﹤0.01%
+200
1177
$9K ﹤0.01%
+270
1178
$9K ﹤0.01%
+50
1179
$9K ﹤0.01%
301
-10,436
1180
$9K ﹤0.01%
+90
1181
$9K ﹤0.01%
+320
1182
$9K ﹤0.01%
+150
1183
$9K ﹤0.01%
+280
1184
$9K ﹤0.01%
+200
1185
$9K ﹤0.01%
+360
1186
$9K ﹤0.01%
+390
1187
$9K ﹤0.01%
+180
1188
$9K ﹤0.01%
1,000
+500
1189
$9K ﹤0.01%
+110
1190
$9K ﹤0.01%
+100
1191
$9K ﹤0.01%
+600
1192
$9K ﹤0.01%
+5
1193
$8K ﹤0.01%
+300
1194
$8K ﹤0.01%
+210
1195
$8K ﹤0.01%
+80
1196
$8K ﹤0.01%
+120
1197
$8K ﹤0.01%
+182
1198
$8K ﹤0.01%
460
-7,090
1199
$8K ﹤0.01%
+130
1200
$8K ﹤0.01%
+760
46 47
48
49 50