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
1326
$5K ﹤0.01%
+100
1327
$5K ﹤0.01%
+147
1328
$5K ﹤0.01%
+270
1329
$5K ﹤0.01%
+150
1330
$5K ﹤0.01%
+290
1331
$5K ﹤0.01%
+200
1332
$5K ﹤0.01%
+100
1333
$5K ﹤0.01%
+60
1334
$5K ﹤0.01%
+140
1335
$5K ﹤0.01%
+200
1336
$5K ﹤0.01%
+140
1337
$5K ﹤0.01%
+110
1338
$5K ﹤0.01%
+100
1339
$5K ﹤0.01%
+100
1340
$5K ﹤0.01%
+150
1341
$5K ﹤0.01%
+2,500
1342
$5K ﹤0.01%
+140
1343
$5K ﹤0.01%
+160
1344
$5K ﹤0.01%
+100
1345
$5K ﹤0.01%
+23
1346
$5K ﹤0.01%
+675
1347
$5K ﹤0.01%
+450
1348
$5K ﹤0.01%
+23
1349
$5K ﹤0.01%
+100
1350
$5K ﹤0.01%
+150
52 53
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