PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 8.91%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.13%
25,152
+20,592
152
$829K 0.13%
42,975
+13,700
153
$826K 0.13%
+35,004
154
$825K 0.13%
11,162
-3,700
155
$815K 0.13%
+21,287
156
$810K 0.13%
33,335
+28,335
157
$790K 0.13%
30,026
+14,473
158
$789K 0.13%
+133,320
159
$779K 0.13%
30,490
-13,810
160
$777K 0.13%
11,278
+7,477
161
$775K 0.13%
15,000
+13,239
162
$770K 0.12%
41,253
+30,634
163
$765K 0.12%
35,513
+24,513
164
$759K 0.12%
61,027
+36,295
165
$750K 0.12%
10,515
+2,491
166
$749K 0.12%
24,600
+11,900
167
$742K 0.12%
20,440
+2,000
168
$741K 0.12%
+14,307
169
$740K 0.12%
+19,200
170
$740K 0.12%
+46,400
171
$737K 0.12%
24,000
+10,850
172
$735K 0.12%
11,900
-2,500
173
$727K 0.12%
+31,600
174
$721K 0.12%
20,682
-7,318
175
$719K 0.12%
14,390
+7,600
5 6
7
8 9