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
601
$90K 0.03%
+7,500
602
$89K 0.03%
+1,606
603
$89K 0.03%
+3,323
604
$89K 0.03%
+20,000
605
$89K 0.03%
+11,039
606
$89K 0.03%
+12,950
607
$88K 0.02%
+1,792
608
$88K 0.02%
+579
609
$88K 0.02%
+6,888
610
$88K 0.02%
+10,604
611
$88K 0.02%
+5,276
612
$88K 0.02%
+4,842
613
$88K 0.02%
+7,328
614
$88K 0.02%
+1,074
615
$88K 0.02%
+5,152
616
$88K 0.02%
+1,700
617
$88K 0.02%
+4,860
618
$87K 0.02%
+4,398
619
$87K 0.02%
+4,227
620
$87K 0.02%
+1,497
621
$87K 0.02%
+3,152
622
$87K 0.02%
+2,398
623
$87K 0.02%
+1,900
624
$87K 0.02%
+2,277
625
$87K 0.02%
+3,060
23 24
25
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