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
1451
$3K ﹤0.01%
+32
1452
$3K ﹤0.01%
+200
1453
$3K ﹤0.01%
+40
1454
$3K ﹤0.01%
+200
1455
$3K ﹤0.01%
+60
1456
$3K ﹤0.01%
+100
1457
$3K ﹤0.01%
+300
1458
$3K ﹤0.01%
+140
1459
$3K ﹤0.01%
+30
1460
$3K ﹤0.01%
+130
1461
$3K ﹤0.01%
24
-1,542
1462
$3K ﹤0.01%
+100
1463
$3K ﹤0.01%
+40
1464
$3K ﹤0.01%
+400
1465
$3K ﹤0.01%
+60
1466
$3K ﹤0.01%
+133
1467
$3K ﹤0.01%
+90
1468
$3K ﹤0.01%
+100
1469
$3K ﹤0.01%
+40
1470
$3K ﹤0.01%
+100
1471
$3K ﹤0.01%
+300
1472
$3K ﹤0.01%
+110
1473
$3K ﹤0.01%
+100
1474
$3K ﹤0.01%
+300
1475
$3K ﹤0.01%
+100
57 58
59
60 61