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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.04M
3
+$4.99M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.77M
5
STNG icon
Scorpio Tankers
STNG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.18%
3 Consumer Discretionary 9.54%
4 Healthcare 8.97%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$318K 0.09%
+14,961
302
$317K 0.09%
+24,732
303
$317K 0.09%
+4,260
304
$317K 0.09%
+6,400
305
$315K 0.09%
+18,471
306
$310K 0.09%
+5,000
307
$309K 0.09%
+12,500
308
$304K 0.09%
+15,650
309
$303K 0.09%
+10,737
310
$297K 0.08%
+19,100
311
$296K 0.08%
+12,000
312
$296K 0.08%
+223
313
$287K 0.08%
+10,913
314
$287K 0.08%
+9,810
315
$287K 0.08%
+3,801
316
$285K 0.08%
+20,000
317
$282K 0.08%
+9,000
318
$282K 0.08%
+14,138
319
$279K 0.08%
+14,200
320
$279K 0.08%
+10,084
321
$278K 0.08%
+8,071
322
$278K 0.08%
+10,000
323
$278K 0.08%
+2,560
324
$276K 0.08%
+2,500
325
$276K 0.08%
+15,000
11 12
13
14 15