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
801
$54K 0.01%
1,613
-988
802
$51K 0.01%
2,700
803
$51K 0.01%
6,400
-54,700
804
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+1,130
805
$49K 0.01%
+5,000
806
$49K 0.01%
700
807
$49K 0.01%
+1,000
808
$48K 0.01%
3,000
-18,061
809
$48K 0.01%
2,200
-161,491
810
$48K 0.01%
+6,000
811
$48K 0.01%
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812
$47K 0.01%
+160
813
$47K 0.01%
1,000
814
$47K 0.01%
2,400
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815
$47K 0.01%
8,343
+2,677
816
$47K 0.01%
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817
$47K 0.01%
2,448
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818
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819
$46K 0.01%
2,990
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820
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821
$45K 0.01%
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822
$44K 0.01%
+1,071
823
$44K 0.01%
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824
$44K 0.01%
5,183
-23,235
825
$44K 0.01%
+480
31 32
33
34 35