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
1526
$2K ﹤0.01%
+50
1527
$2K ﹤0.01%
+30
1528
$2K ﹤0.01%
+40
1529
$2K ﹤0.01%
+20
1530
$2K ﹤0.01%
50
-2,914
1531
$2K ﹤0.01%
+49
1532
$2K ﹤0.01%
+13
1533
$2K ﹤0.01%
30
-1,370
1534
$2K ﹤0.01%
+100
1535
$2K ﹤0.01%
+40
1536
$2K ﹤0.01%
+30
1537
$2K ﹤0.01%
+60
1538
$2K ﹤0.01%
+200
1539
$2K ﹤0.01%
+30
1540
$2K ﹤0.01%
+57
1541
$2K ﹤0.01%
100
-4,790
1542
$2K ﹤0.01%
+40
1543
$2K ﹤0.01%
+40
1544
$2K ﹤0.01%
+39
1545
$2K ﹤0.01%
+30
1546
$2K ﹤0.01%
80
-67,420
1547
$2K ﹤0.01%
+30
1548
$2K ﹤0.01%
+160
1549
$2K ﹤0.01%
+200
1550
$2K ﹤0.01%
30
-4,970
60 61
62
63 64