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
676
$92K 0.02%
+3,033
677
$92K 0.02%
948
-126
678
$91K 0.02%
1,669
+172
679
$91K 0.02%
+629
680
$91K 0.02%
5,559
-39,514
681
$91K 0.02%
+2,871
682
$90K 0.02%
+5,607
683
$90K 0.02%
+6,022
684
$90K 0.02%
+3,131
685
$90K 0.02%
1,600
686
$90K 0.02%
+1,232
687
$90K 0.02%
941
-1,359
688
$90K 0.02%
+6,450
689
$90K 0.02%
+10,671
690
$90K 0.02%
+9,286
691
$90K 0.02%
+5
692
$89K 0.02%
+5,273
693
$89K 0.02%
+4,406
694
$89K 0.02%
+5,000
695
$89K 0.02%
3,190
+1,174
696
$89K 0.02%
+2,679
697
$88K 0.02%
+1,817
698
$88K 0.02%
+1,839
699
$88K 0.02%
+2,189
700
$88K 0.02%
+3,828
26 27
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29 30