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
1401
$4K ﹤0.01%
+80
1402
$4K ﹤0.01%
+100
1403
$4K ﹤0.01%
+200
1404
$4K ﹤0.01%
+500
1405
$4K ﹤0.01%
+140
1406
$4K ﹤0.01%
+140
1407
$4K ﹤0.01%
+150
1408
$4K ﹤0.01%
+300
1409
$4K ﹤0.01%
+110
1410
$4K ﹤0.01%
+50
1411
$4K ﹤0.01%
+100
1412
$4K ﹤0.01%
+300
1413
$4K ﹤0.01%
+100
1414
$4K ﹤0.01%
+170
1415
$4K ﹤0.01%
+100
1416
$4K ﹤0.01%
120
-3,630
1417
$4K ﹤0.01%
+30
1418
$4K ﹤0.01%
+30
1419
$4K ﹤0.01%
+60
1420
$4K ﹤0.01%
+80
1421
$4K ﹤0.01%
+60
1422
$4K ﹤0.01%
500
-159,681
1423
$4K ﹤0.01%
+90
1424
$4K ﹤0.01%
+50
1425
$4K ﹤0.01%
+100
55 56
57
58 59