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
351
$301K 0.07%
5,000
-3,205
352
$301K 0.07%
+48,472
353
$301K 0.07%
6,850
+4,325
354
$300K 0.07%
+4,700
355
$299K 0.07%
12,713
-2,337
356
$296K 0.07%
30,802
-64,531
357
$294K 0.07%
23,000
+14,000
358
$293K 0.07%
+8,050
359
$292K 0.07%
11,100
+1,100
360
$291K 0.07%
+5,833
361
$291K 0.07%
+10,535
362
$291K 0.07%
3,125
-2,730
363
$290K 0.07%
12,850
+8,446
364
$287K 0.07%
1,283
-384
365
$286K 0.07%
6,517
-9,839
366
$286K 0.07%
+15,000
367
$285K 0.07%
3,755
-4,391
368
$285K 0.07%
+7,800
369
$285K 0.07%
20,800
+12,500
370
$282K 0.06%
9,020
+4,020
371
$282K 0.06%
6,147
+147
372
$279K 0.06%
2,495
-3,643
373
$277K 0.06%
+2,935
374
$277K 0.06%
17,000
+2,756
375
$276K 0.06%
+1,229
13 14
15
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