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
676
$73K 0.02%
+8,000
677
$73K 0.02%
+2,000
678
$73K 0.02%
+1,000
679
$71K 0.02%
+7,907
680
$70K 0.02%
+6,400
681
$70K 0.02%
+4,500
682
$70K 0.02%
+1,500
683
$69K 0.02%
+4,085
684
$69K 0.02%
+800
685
$69K 0.02%
+6,560
686
$65K 0.02%
+6,400
687
$65K 0.02%
+9,591
688
$65K 0.02%
+2,000
689
$65K 0.02%
+4,000
690
$65K 0.02%
+15,210
691
– –
0
692
$65K 0.02%
+3,500
693
$64K 0.02%
+5,000
694
$64K 0.02%
+5,000
695
$64K 0.02%
+4,460
696
$63K 0.02%
+1,025
697
$63K 0.02%
+2,500
698
$62K 0.02%
+15,000
699
$60K 0.02%
+2,700
700
$60K 0.02%
+4,000
26 27
28
29 30