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
1226
$7K ﹤0.01%
+220
1227
$7K ﹤0.01%
+80
1228
$7K ﹤0.01%
+100
1229
$7K ﹤0.01%
+114
1230
$7K ﹤0.01%
2,000
1231
$7K ﹤0.01%
+1,600
1232
$7K ﹤0.01%
+170
1233
$7K ﹤0.01%
+300
1234
$7K ﹤0.01%
+300
1235
$7K ﹤0.01%
+800
1236
$7K ﹤0.01%
+150
1237
$7K ﹤0.01%
400
-1,600
1238
$7K ﹤0.01%
+210
1239
$7K ﹤0.01%
+90
1240
$7K ﹤0.01%
+100
1241
$7K ﹤0.01%
+260
1242
$7K ﹤0.01%
+140
1243
$7K ﹤0.01%
+72
1244
$7K ﹤0.01%
+740
1245
$7K ﹤0.01%
+140
1246
$7K ﹤0.01%
+400
1247
$7K ﹤0.01%
+600
1248
$7K ﹤0.01%
+1,000
1249
$7K ﹤0.01%
+160
1250
$7K ﹤0.01%
+150
48 49
50
51 52