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
126
$898K 0.15%
+39,996
127
$896K 0.14%
7,372
+705
128
$896K 0.14%
+4,167
129
$888K 0.14%
34,997
+32,997
130
$887K 0.14%
28,864
131
$883K 0.14%
+25,673
132
$881K 0.14%
+14,134
133
$877K 0.14%
31,217
-3,474
134
$873K 0.14%
31,664
+2,343
135
$873K 0.14%
14,000
-1,000
136
$871K 0.14%
19,700
+13,100
137
$869K 0.14%
17,690
-4,178
138
$869K 0.14%
56,670
139
$867K 0.14%
14,999
+3,418
140
$858K 0.14%
10,140
+140
141
$854K 0.14%
37,168
-4,200
142
$850K 0.14%
42,338
+3,334
143
$848K 0.14%
13,800
+5,900
144
$844K 0.14%
19,750
+18,750
145
$844K 0.14%
+9,079
146
$841K 0.14%
+25,261
147
$841K 0.14%
39,098
-14,153
148
$840K 0.14%
24,600
+2,100
149
$834K 0.13%
10,365
+2,540
150
$833K 0.13%
+30,170
4 5
6
7 8