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
1426
$4K ﹤0.01%
+209
1427
$4K ﹤0.01%
+250
1428
$4K ﹤0.01%
+500
1429
$4K ﹤0.01%
+150
1430
$3K ﹤0.01%
+100
1431
$3K ﹤0.01%
+90
1432
$3K ﹤0.01%
+600
1433
$3K ﹤0.01%
+70
1434
$3K ﹤0.01%
+200
1435
$3K ﹤0.01%
+300
1436
$3K ﹤0.01%
+700
1437
$3K ﹤0.01%
+30
1438
$3K ﹤0.01%
+60
1439
$3K ﹤0.01%
+240
1440
$3K ﹤0.01%
+100
1441
$3K ﹤0.01%
+400
1442
$3K ﹤0.01%
+100
1443
$3K ﹤0.01%
+60
1444
$3K ﹤0.01%
+933
1445
$3K ﹤0.01%
+130
1446
$3K ﹤0.01%
+100
1447
$3K ﹤0.01%
+60
1448
$3K ﹤0.01%
+40
1449
$3K ﹤0.01%
+180
1450
$3K ﹤0.01%
+50
56 57
58
59 60