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
26
$2.32M 0.53%
45,618
+26,700
27
$2.2M 0.51%
+30,346
28
$2.2M 0.51%
+129,396
29
$2.15M 0.49%
+62,415
30
$2.14M 0.49%
60,069
-52,298
31
$2.14M 0.49%
253,362
-33,487
32
$2.1M 0.48%
16,871
+7,655
33
$2.1M 0.48%
93,195
+2,695
34
$2.08M 0.48%
95,517
+18,108
35
$2.05M 0.47%
106,013
-1,100
36
$2.04M 0.47%
38,428
+26,840
37
$2.02M 0.46%
188,274
+7,876
38
$2.01M 0.46%
47,201
+6,531
39
$2.01M 0.46%
222,200
+36,300
40
$1.99M 0.46%
26,578
+8,978
41
$1.99M 0.46%
123,823
-88,668
42
$1.91M 0.44%
+46,333
43
$1.89M 0.44%
193,808
+165,691
44
$1.82M 0.42%
97,289
-86,892
45
$1.8M 0.41%
149,552
+13,910
46
$1.8M 0.41%
48,335
+26,667
47
$1.76M 0.4%
30,230
+8,895
48
$1.74M 0.4%
77,473
+56,073
49
$1.73M 0.4%
95,048
+22,508
50
$1.71M 0.39%
+280,800
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