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
1376
$4K ﹤0.01%
+100
1377
$4K ﹤0.01%
+80
1378
$4K ﹤0.01%
+100
1379
$4K ﹤0.01%
+100
1380
$4K ﹤0.01%
+70
1381
$4K ﹤0.01%
+756
1382
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+70
1383
$4K ﹤0.01%
+277
1384
$4K ﹤0.01%
+60
1385
$4K ﹤0.01%
+200
1386
$4K ﹤0.01%
+75
1387
$4K ﹤0.01%
+70
1388
$4K ﹤0.01%
+200
1389
$4K ﹤0.01%
+150
1390
$4K ﹤0.01%
+300
1391
$4K ﹤0.01%
374
-7,241
1392
$4K ﹤0.01%
+200
1393
$4K ﹤0.01%
+200
1394
$4K ﹤0.01%
+50
1395
$4K ﹤0.01%
+100
1396
$4K ﹤0.01%
+200
1397
$4K ﹤0.01%
+200
1398
$4K ﹤0.01%
+100
1399
$4K ﹤0.01%
+70
1400
$4K ﹤0.01%
+125
54 55
56
57 58