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
1
$5.58M 0.9%
86,747
-10,625
2
$5.55M 0.9%
77,883
+4,767
3
$5.36M 0.87%
149,001
+38,568
4
$4.3M 0.69%
124,550
+52,362
5
$4.16M 0.67%
4,969
+1,238
6
$3.88M 0.63%
39,721
-12,629
7
$3.79M 0.61%
200,756
+13,344
8
$3.53M 0.57%
84,068
+9,168
9
$3.51M 0.57%
+82,300
10
$3.48M 0.56%
124,261
+240
11
$3.43M 0.55%
103,700
+64,061
12
$3.35M 0.54%
8,974
+3,157
13
$3.32M 0.54%
88,066
+56,481
14
$3.01M 0.49%
16,402
-7,843
15
$2.83M 0.46%
141,458
+102,573
16
$2.77M 0.45%
61,328
+41,456
17
$2.74M 0.44%
97,299
+23,400
18
$2.65M 0.43%
39,937
+35,677
19
$2.63M 0.43%
+34,484
20
$2.62M 0.42%
59,757
+57,457
21
$2.6M 0.42%
52,800
+45,050
22
$2.55M 0.41%
149,576
-174,888
23
$2.52M 0.41%
183,557
+28,657
24
$2.43M 0.39%
56,575
+49,511
25
$2.33M 0.38%
107,590
-74,087
1
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