PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 8.92%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2K ﹤0.01%
100
-3,223
1552
$2K ﹤0.01%
+90
1553
$2K ﹤0.01%
+100
1554
$2K ﹤0.01%
+100
1555
$2K ﹤0.01%
+100
1556
$2K ﹤0.01%
50
-3,750
1557
$2K ﹤0.01%
+60
1558
$2K ﹤0.01%
+120
1559
$2K ﹤0.01%
+10
1560
$2K ﹤0.01%
+50
1561
$2K ﹤0.01%
+30
1562
– –
0
1563
– –
-800
1564
– –
0
1565
– –
-6,089
1566
– –
-10,000
1567
– –
-13,000
1568
– –
-1,693
1569
– –
-2,700
1570
– –
0
1571
– –
0
1572
– –
-3,795
1573
– –
0
1574
– –
-255
1575
– –
-3,800
61 62
63
64 65