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
576
$135K 0.03%
+2,400
577
$134K 0.03%
15,185
578
$134K 0.03%
+5,400
579
$134K 0.03%
+14,250
580
$133K 0.03%
+6,500
581
$133K 0.03%
+6,450
582
$133K 0.03%
+15,900
583
$133K 0.03%
+3,550
584
$133K 0.03%
+98,000
585
$132K 0.03%
+1,740
586
$132K 0.03%
+18,575
587
$132K 0.03%
+800
588
$132K 0.03%
3,360
589
$132K 0.03%
+2,610
590
$132K 0.03%
+5,650
591
$131K 0.03%
3,200
-5,800
592
$131K 0.03%
1,600
-100
593
$131K 0.03%
+8,000
594
$130K 0.03%
5,550
+2,322
595
$130K 0.03%
+2,300
596
$130K 0.03%
+19,700
597
$129K 0.03%
+6,500
598
$129K 0.03%
11,550
-1,150
599
$129K 0.03%
29,696
-650
600
$129K 0.03%
+2,400
22 23
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