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
326
$345K 0.08%
47,852
+22,850
327
$343K 0.08%
11,239
+8,087
328
$343K 0.08%
17,120
-104,880
329
$342K 0.08%
+3,000
330
$341K 0.08%
3,930
-1,470
331
$335K 0.08%
3,900
+400
332
$332K 0.08%
39,100
+29,500
333
$325K 0.07%
20,364
-5,176
334
$324K 0.07%
19,100
+7,700
335
$323K 0.07%
4,096
-8,257
336
$322K 0.07%
828,000
-772,000
337
$322K 0.07%
6,000
-3,733
338
$320K 0.07%
10,000
339
$319K 0.07%
4,055
-6,123
340
$314K 0.07%
9,302
+3,702
341
$314K 0.07%
11,000
-74,549
342
$310K 0.07%
12,300
+300
343
$310K 0.07%
+760
344
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+11,500
345
$305K 0.07%
9,336
-6,426
346
$305K 0.07%
4,710
+2,151
347
$304K 0.07%
127,200
+108,100
348
$302K 0.07%
+9,000
349
$302K 0.07%
15,000
350
$302K 0.07%
2,620
+60
12 13
14
15 16