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
1776
– –
-28,000
1777
– –
-3,000
1778
– –
-60
1779
– –
-65,030
1780
– –
-21,900
1781
– –
0
1782
– –
-10,000
1783
– –
0
1784
– –
-1,600
1785
– –
-8,334
1786
– –
-4,200
1787
– –
-11,348
1788
– –
0
1789
– –
-21,600
1790
– –
-9,000
1791
– –
-6,150
1792
– –
-51,871
1793
– –
0
1794
– –
0
1795
– –
-1,606
1796
– –
-50
1797
– –
0
1798
– –
-10,604
1799
– –
0
1800
– –
-60,000
69 70 71
72
73