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
701
$88K 0.02%
+1,967
702
$88K 0.02%
+1,136
703
$88K 0.02%
+4,014
704
$88K 0.02%
+1,221
705
$87K 0.02%
3,688
-321
706
$87K 0.02%
+15,226
707
$87K 0.02%
3,180
-581
708
$87K 0.02%
+5,567
709
$87K 0.02%
6,069
-9,163
710
$87K 0.02%
+10,232
711
$87K 0.02%
2,000
-2,000
712
$86K 0.02%
4,552
-1,371
713
$86K 0.02%
+900
714
$86K 0.02%
+1,000
715
$86K 0.02%
+17,000
716
$86K 0.02%
3,213
-1,087
717
$85K 0.02%
1,199
-199
718
$85K 0.02%
2,054
-502
719
$85K 0.02%
+12,445
720
$85K 0.02%
+2,770
721
$85K 0.02%
+1,700
722
– –
0
723
$85K 0.02%
+13,754
724
$84K 0.02%
+730
725
$84K 0.02%
+20,374
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