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
1476
$3K ﹤0.01%
+20
1477
$3K ﹤0.01%
+70
1478
$3K ﹤0.01%
+110
1479
$3K ﹤0.01%
+132
1480
$3K ﹤0.01%
+110
1481
$3K ﹤0.01%
+500
1482
$3K ﹤0.01%
+40
1483
$3K ﹤0.01%
105
-3,645
1484
$3K ﹤0.01%
+80
1485
$3K ﹤0.01%
+120
1486
$3K ﹤0.01%
+120
1487
$3K ﹤0.01%
+80
1488
$3K ﹤0.01%
+100
1489
$3K ﹤0.01%
+100
1490
$3K ﹤0.01%
+100
1491
$3K ﹤0.01%
+100
1492
$3K ﹤0.01%
270
-2,230
1493
$3K ﹤0.01%
+200
1494
$3K ﹤0.01%
+200
1495
$3K ﹤0.01%
100
-4,800
1496
$3K ﹤0.01%
+100
1497
$3K ﹤0.01%
140
-9,060
1498
$3K ﹤0.01%
+52
1499
$3K ﹤0.01%
+100
1500
$3K ﹤0.01%
100
-2,814
58 59
60
61 62