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
751
$76K 0.02%
+16,453
752
$75K 0.02%
+6,798
753
$75K 0.02%
+18,570
754
$75K 0.02%
+1,791
755
$75K 0.02%
1,150
-2,876
756
$75K 0.02%
+4,500
757
$74K 0.02%
+2,609
758
$74K 0.02%
4,000
759
$74K 0.02%
+17,500
760
$74K 0.02%
5,422
-3,755
761
$73K 0.02%
12,373
-3,686
762
$73K 0.02%
+1,321
763
$73K 0.02%
+972
764
$73K 0.02%
+2,504
765
$73K 0.02%
12,450
+3,700
766
$73K 0.02%
+3,408
767
$72K 0.02%
3,500
+500
768
$72K 0.02%
1,000
769
$72K 0.02%
13,350
+3,862
770
$70K 0.02%
2,500
771
$70K 0.02%
+2,199
772
$69K 0.02%
22,900
-101,432
773
$69K 0.02%
15,210
774
$68K 0.02%
875
-119
775
$67K 0.02%
+960
29 30
31
32 33