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
301
$385K 0.09%
+6,889
302
$384K 0.09%
10,730
+5,517
303
$382K 0.09%
+12,160
304
$377K 0.09%
15,000
305
$376K 0.09%
7,700
-12,500
306
$374K 0.09%
+10,329
307
$373K 0.09%
21,948
+15,548
308
$372K 0.09%
3,500
+30
309
$367K 0.08%
10,084
310
$366K 0.08%
+5,400
311
$366K 0.08%
15,878
+4,178
312
$365K 0.08%
5,056
-7,665
313
$365K 0.08%
+5,000
314
$363K 0.08%
13,301
-25,066
315
$361K 0.08%
+7,900
316
$360K 0.08%
+68,000
317
$359K 0.08%
5,226
+3,002
318
$358K 0.08%
2,658
+959
319
$357K 0.08%
+2,250
320
$356K 0.08%
16,431
-888
321
$356K 0.08%
+54,000
322
$354K 0.08%
4,754
-246
323
$352K 0.08%
22,606
+16,406
324
$348K 0.08%
+4,378
325
$346K 0.08%
+6,337
11 12
13
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