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
426
$232K 0.05%
+4,399
427
$232K 0.05%
+10,000
428
$230K 0.05%
11,200
-3,000
429
$230K 0.05%
8,000
430
$229K 0.05%
+7,500
431
$229K 0.05%
+30,000
432
$228K 0.05%
+2,040
433
$227K 0.05%
+4,550
434
$224K 0.05%
+10,900
435
$224K 0.05%
13,148
-19,852
436
$222K 0.05%
3,920
-355
437
$222K 0.05%
3,096
-295
438
$221K 0.05%
21,598
-7,706
439
$220K 0.05%
13,467
+3,467
440
$219K 0.05%
12,364
+6,182
441
$218K 0.05%
+6,353
442
$217K 0.05%
7,518
+5,518
443
$217K 0.05%
+95,400
444
$216K 0.05%
4,170
-10,836
445
$216K 0.05%
+5,756
446
$214K 0.05%
12,400
-13,600
447
$213K 0.05%
4,200
-800
448
$212K 0.05%
10,050
+5,650
449
$212K 0.05%
+9,651
450
$212K 0.05%
11,537
-17,420
16 17
18
19 20