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
1601
– –
0
1602
– –
-8,954
1603
– –
-6,000
1604
– –
-750
1605
– –
-27,000
1606
– –
-1,487
1607
– –
-7,907
1608
– –
0
1609
– –
-3,812
1610
– –
-45,000
1611
– –
-8,613
1612
– –
-8,673
1613
– –
-3,344
1614
– –
-2,750
1615
– –
-1,274
1616
– –
-5,048
1617
– –
-6,591
1618
– –
-3,000
1619
– –
0
1620
– –
-13,748
1621
– –
-5,100
1622
– –
-18,754
1623
– –
0
1624
– –
0
1625
– –
-6,329
63 64
65
66 67