PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$3.42M
2
+$2.74M
3
+$2.4M
4
HOUS
Anywhere Real Estate
HOUS
+$2.24M
5
EGN
Energen
EGN
+$2.23M

Top Sells

1
+$2.9M
2
+$2.82M
3
+$2.62M
4
GLD icon
SPDR Gold Trust
GLD
+$2.26M
5
GDI
GARDNER DENVER,INC
GDI
+$2.25M

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
276
$445K 0.1%
42,909
-22,400
277
$442K 0.1%
19,722
+5,000
278
$440K 0.1%
+10,154
279
$438K 0.1%
+56,500
280
$434K 0.1%
4,000
281
$433K 0.1%
6,400
282
$433K 0.1%
12,531
-855
283
$429K 0.1%
+18,566
284
$422K 0.1%
7,120
285
$421K 0.1%
+54,720
286
$420K 0.1%
8,633
+1,067
287
$415K 0.1%
+13,576
288
$412K 0.09%
21,183
+6,222
289
$408K 0.09%
9,019
-3,031
290
$406K 0.09%
47,280
-6,372
291
$401K 0.09%
31,000
-1,000
292
$397K 0.09%
1,650
-2,455
293
$395K 0.09%
77,731
+20,455
294
$394K 0.09%
19,512
+2,112
295
$392K 0.09%
1,750
-160
296
$392K 0.09%
11,800
+8,300
297
$390K 0.09%
6,085
-16,161
298
$389K 0.09%
12,100
+2,100
299
$388K 0.09%
101,800
+66,560
300
$387K 0.09%
30,000
10 11
12
13 14