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
1201
$8K ﹤0.01%
+200
1202
$8K ﹤0.01%
+180
1203
$8K ﹤0.01%
+400
1204
$8K ﹤0.01%
+170
1205
$8K ﹤0.01%
+200
1206
$8K ﹤0.01%
270
-3,380
1207
$8K ﹤0.01%
+111
1208
$8K ﹤0.01%
+500
1209
$8K ﹤0.01%
370
-36,299
1210
$8K ﹤0.01%
+300
1211
$8K ﹤0.01%
+388
1212
$8K ﹤0.01%
+160
1213
$8K ﹤0.01%
+420
1214
$8K ﹤0.01%
+188
1215
$8K ﹤0.01%
+24,000
1216
$8K ﹤0.01%
+22,000
1217
$8K ﹤0.01%
+461
1218
$8K ﹤0.01%
+400
1219
$8K ﹤0.01%
+1,210
1220
$8K ﹤0.01%
+90
1221
$8K ﹤0.01%
2,000
1222
$8K ﹤0.01%
+800
1223
$8K ﹤0.01%
+850
1224
$8K ﹤0.01%
+700
1225
$7K ﹤0.01%
+290
47 48
49
50 51