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
1276
$6K ﹤0.01%
+119
1277
$6K ﹤0.01%
+190
1278
$6K ﹤0.01%
+340
1279
$6K ﹤0.01%
+100
1280
$6K ﹤0.01%
80
-2,070
1281
$6K ﹤0.01%
900
-8,691
1282
$6K ﹤0.01%
140
-485
1283
$6K ﹤0.01%
+500
1284
$6K ﹤0.01%
+150
1285
$6K ﹤0.01%
+400
1286
$6K ﹤0.01%
800
-22,520
1287
$6K ﹤0.01%
+390
1288
$6K ﹤0.01%
+20
1289
$6K ﹤0.01%
600
-7,118
1290
$6K ﹤0.01%
3
-48
1291
$6K ﹤0.01%
+70
1292
$6K ﹤0.01%
200
-1,800
1293
$6K ﹤0.01%
230
-3,213
1294
$6K ﹤0.01%
+200
1295
$6K ﹤0.01%
+100
1296
$6K ﹤0.01%
+200
1297
$6K ﹤0.01%
+400
1298
$6K ﹤0.01%
+200
1299
$6K ﹤0.01%
+170
1300
$6K ﹤0.01%
+300
50 51
52
53 54