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
101
$998K 0.16%
68,200
+64,115
102
$993K 0.16%
42,104
+5,504
103
$986K 0.16%
16,900
-2,074
104
$985K 0.16%
106,561
+30,866
105
$985K 0.16%
+37,400
106
$971K 0.16%
55,600
+39,900
107
$971K 0.16%
+76,672
108
$970K 0.16%
23,200
+3,200
109
$965K 0.16%
87,764
+50,164
110
$960K 0.16%
8,780
+3,880
111
$953K 0.15%
49,900
+16,200
112
$952K 0.15%
+11,000
113
$945K 0.15%
2,317
+500
114
$941K 0.15%
+62,689
115
$937K 0.15%
+13,474
116
$935K 0.15%
10,439
+1,740
117
$930K 0.15%
4,167
-167
118
$928K 0.15%
59,994
-10,651
119
$922K 0.15%
28,250
+13,250
120
$920K 0.15%
910
+753
121
$918K 0.15%
+171
122
$917K 0.15%
16,836
-2,630
123
$916K 0.15%
35,800
+27,050
124
$907K 0.15%
39,996
+7,932
125
$903K 0.15%
34,815
+4,515
3 4
5
6 7