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
576
$93K 0.03%
+2,022
577
$93K 0.03%
+4,250
578
$93K 0.03%
+1,761
579
$93K 0.03%
+1,600
580
$93K 0.03%
+3,000
581
$93K 0.03%
+51
582
$93K 0.03%
+3,500
583
$92K 0.03%
+9,900
584
$92K 0.03%
+4,592
585
$92K 0.03%
+17,650
586
$92K 0.03%
+5,231
587
$92K 0.03%
+3,812
588
$91K 0.03%
+3,722
589
$91K 0.03%
+2,556
590
$91K 0.03%
+4,968
591
$91K 0.03%
+5,692
592
$91K 0.03%
+8,954
593
$90K 0.03%
+1,378
594
$90K 0.03%
+7,718
595
$90K 0.03%
+1,300
596
$90K 0.03%
+6,658
597
$90K 0.03%
+2,700
598
$90K 0.03%
+7,265
599
$90K 0.03%
+1,487
600
$90K 0.03%
+1,152
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