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
626
$117K 0.03%
+2,303
627
$117K 0.03%
3,350
+834
628
$116K 0.03%
3,000
629
$115K 0.03%
+7,698
630
$112K 0.03%
6,000
-2,000
631
$112K 0.03%
14,200
-15,800
632
$112K 0.03%
13,182
+232
633
$111K 0.03%
+2,292
634
$111K 0.03%
2,220
+20
635
$110K 0.03%
16,185
-19,115
636
$109K 0.03%
+5,519
637
$109K 0.03%
15,459
-3,641
638
$109K 0.03%
20,000
639
$109K 0.03%
1
640
$109K 0.03%
2,000
-1,000
641
$108K 0.02%
+8,200
642
$108K 0.02%
+6,415
643
$107K 0.02%
6,000
-550
644
$107K 0.02%
6,360
+2,540
645
$107K 0.02%
+7,000
646
$106K 0.02%
+3,500
647
$106K 0.02%
+4,630
648
$104K 0.02%
750
649
$104K 0.02%
+37,500
650
$104K 0.02%
+6,400
24 25
26
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