PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+8.37%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$435M
AUM Growth
+$80.8M
(+23%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,824
New
979
Increased
231
Reduced
279
Closed
206
Top Buys
| 1 |
NetApp
NTAP
|
+$3.51M |
| 2 |
EGN
Energen
EGN
|
+$2.63M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$2.52M |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$2.22M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
Nucor
NUE
|
+$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.49M |
| 5 |
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% |