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
651
$104K 0.02%
+9,500
652
$103K 0.02%
+3,333
653
$102K 0.02%
+1,300
654
$102K 0.02%
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-600
655
$102K 0.02%
22,000
-6,500
656
$101K 0.02%
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-923
657
$100K 0.02%
40,000
+100
658
$99K 0.02%
3,463
-6,367
659
$98K 0.02%
+12,758
660
$98K 0.02%
11,500
-3,500
661
$96K 0.02%
+9,500
662
$96K 0.02%
2,482
663
$95K 0.02%
+2,270
664
$95K 0.02%
3,800
+1,100
665
$95K 0.02%
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666
$95K 0.02%
1,900
667
$94K 0.02%
5,000
-45,542
668
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669
$94K 0.02%
3,000
670
$94K 0.02%
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-100
671
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+2,487
672
$93K 0.02%
+4,614
673
$93K 0.02%
+10,749
674
$93K 0.02%
+5,152
675
$93K 0.02%
1,685
-294
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