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
176
$713K 0.12%
+19,213
177
$705K 0.11%
107,745
178
$693K 0.11%
+7,027
179
$692K 0.11%
2,212
-2,972
180
$690K 0.11%
50,000
+45,000
181
$683K 0.11%
57,602
182
$682K 0.11%
32,462
+7,900
183
$678K 0.11%
34,400
-1,200
184
$676K 0.11%
+530
185
$672K 0.11%
137
-154
186
$667K 0.11%
+18,136
187
$666K 0.11%
17,465
-23,727
188
$665K 0.11%
10,000
-10,705
189
$655K 0.11%
13,100
+100
190
$650K 0.11%
13,573
+1,043
191
$647K 0.1%
+15,000
192
$641K 0.1%
13,320
-1,680
193
$638K 0.1%
12,300
-1,246
194
$632K 0.1%
23,020
-34,980
195
$624K 0.1%
648
+372
196
$618K 0.1%
143,500
+111,500
197
$618K 0.1%
+12,046
198
$618K 0.1%
+42,990
199
$611K 0.1%
28,528
200
$607K 0.1%
10,660
6 7
8
9 10