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
1251
$7K ﹤0.01%
+400
1252
$7K ﹤0.01%
+490
1253
$7K ﹤0.01%
+200
1254
$7K ﹤0.01%
+100
1255
$7K ﹤0.01%
+470
1256
$7K ﹤0.01%
+160
1257
$7K ﹤0.01%
+800
1258
$7K ﹤0.01%
+400
1259
$7K ﹤0.01%
+60
1260
$7K ﹤0.01%
+191
1261
$7K ﹤0.01%
+700
1262
$7K ﹤0.01%
+400
1263
$7K ﹤0.01%
+14,000
1264
$6K ﹤0.01%
+100
1265
$6K ﹤0.01%
160
-7,911
1266
$6K ﹤0.01%
+200
1267
$6K ﹤0.01%
+200
1268
$6K ﹤0.01%
+140
1269
$6K ﹤0.01%
+300
1270
$6K ﹤0.01%
+60
1271
$6K ﹤0.01%
150
-1,100
1272
$6K ﹤0.01%
+500
1273
$6K ﹤0.01%
+400
1274
$6K ﹤0.01%
+300
1275
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0
49 50
51
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