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
1626
– –
-37,400
1627
– –
-12,500
1628
– –
-11,039
1629
– –
-6,000
1630
– –
0
1631
– –
-3,450
1632
– –
-4,600
1633
– –
-3,255
1634
– –
-2,000
1635
– –
-4,000
1636
– –
-19,100
1637
– –
-1,900
1638
– –
-2,277
1639
– –
0
1640
– –
-1,300
1641
– –
-8,450
1642
– –
-4,860
1643
– –
-1,263
1644
– –
-2,700
1645
– –
-10,400
1646
– –
-35,700
1647
– –
-103,073
1648
– –
-47,500
1649
– –
-5,300
1650
– –
-8,800
64 65
66
67 68