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
1351
$5K ﹤0.01%
+625
1352
$5K ﹤0.01%
+250
1353
$5K ﹤0.01%
+150
1354
$5K ﹤0.01%
+60
1355
$5K ﹤0.01%
+200
1356
$5K ﹤0.01%
+140
1357
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+60
1358
$5K ﹤0.01%
+100
1359
$5K ﹤0.01%
+300
1360
$5K ﹤0.01%
+80
1361
$5K ﹤0.01%
+190
1362
$5K ﹤0.01%
+200
1363
$5K ﹤0.01%
+60
1364
$5K ﹤0.01%
200
-5,100
1365
$5K ﹤0.01%
+200
1366
$5K ﹤0.01%
+100
1367
$5K ﹤0.01%
+200
1368
$5K ﹤0.01%
+300
1369
$5K ﹤0.01%
+70
1370
$5K ﹤0.01%
+100
1371
$5K ﹤0.01%
+360
1372
$5K ﹤0.01%
+100
1373
$5K ﹤0.01%
+150
1374
$5K ﹤0.01%
+200
1375
$5K ﹤0.01%
+150
53 54
55
56 57