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
201
$604K 0.1%
65,900
+15,900
202
$600K 0.1%
+4,720
203
$600K 0.1%
14,349
+1,767
204
$599K 0.1%
+50,400
205
$593K 0.1%
9,232
-3,218
206
$593K 0.1%
+5,000
207
$592K 0.1%
60,670
208
$588K 0.09%
+10,400
209
$588K 0.09%
14,000
210
$585K 0.09%
3,480
+2,780
211
$583K 0.09%
22,167
212
$582K 0.09%
+10,860
213
$582K 0.09%
+82,250
214
$581K 0.09%
20,620
-3,460
215
$575K 0.09%
+13,150
216
$571K 0.09%
21,201
+7,051
217
$571K 0.09%
+20,100
218
$570K 0.09%
+81,090
219
$570K 0.09%
7,394
-10,138
220
$568K 0.09%
34,000
+30,000
221
$567K 0.09%
+39,600
222
$565K 0.09%
20,620
-7,100
223
$562K 0.09%
+12,370
224
$560K 0.09%
14,823
+9,642
225
$553K 0.09%
+28,800
7 8
9
10 11