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
726
$84K 0.02%
+6,966
727
$84K 0.02%
+7,289
728
$84K 0.02%
+5,112
729
$84K 0.02%
+1,000
730
$83K 0.02%
2,152
-246
731
$83K 0.02%
+1,449
732
$83K 0.02%
+974
733
$83K 0.02%
+1,479
734
$83K 0.02%
+4,675
735
$83K 0.02%
41,200
736
$82K 0.02%
1,156
-158
737
$82K 0.02%
2,649
-51
738
$82K 0.02%
+4,630
739
$82K 0.02%
+4,606
740
$81K 0.02%
1,926
-74
741
$79K 0.02%
+4,708
742
$79K 0.02%
+1,413
743
$79K 0.02%
+4
744
$79K 0.02%
+2,500
745
$78K 0.02%
+640
746
$78K 0.02%
3,834
-3,982
747
$78K 0.02%
2,818
-1,000
748
$77K 0.02%
+4,500
749
$77K 0.02%
1,282
-569
750
$77K 0.02%
2,569
+1,166
28 29
30
31 32