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
401
$175K 0.05%
+43,753
402
$173K 0.05%
+4
403
$170K 0.05%
+5,605
404
$170K 0.05%
+3,475
405
$169K 0.05%
+1,800
406
$169K 0.05%
+25,002
407
$167K 0.05%
+2,333
408
$167K 0.05%
+6,600
409
$166K 0.05%
+13,792
410
$166K 0.05%
+6,960
411
$165K 0.05%
+5,000
412
$165K 0.05%
+3,450
413
$163K 0.05%
+10,048
414
$163K 0.05%
+16,248
415
$161K 0.05%
+2,559
416
$161K 0.05%
+14,700
417
$159K 0.04%
+19,100
418
$159K 0.04%
+4,000
419
$155K 0.04%
+20,000
420
$155K 0.04%
+9,203
421
$154K 0.04%
+5,213
422
$153K 0.04%
+3,400
423
$152K 0.04%
+3,100
424
$151K 0.04%
+8,000
425
$151K 0.04%
+37,500
15 16
17
18 19