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
1701
– –
-600
1702
– –
0
1703
– –
-9,900
1704
– –
-4,696
1705
– –
0
1706
– –
-6,400
1707
– –
-6,400
1708
– –
-1,000
1709
– –
-6,189
1710
– –
-15,650
1711
– –
-3,900
1712
– –
-1,197
1713
– –
-1,000
1714
– –
-7,989
1715
– –
0
1716
– –
-634
1717
– –
-600
1718
– –
-41,854
1719
– –
0
1720
– –
-16,954
1721
– –
-700
1722
– –
-3,150
1723
– –
-1,500
1724
– –
-14,250
1725
– –
-13,550
67 68
69
70 71