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
826
$43K 0.01%
1,500
-2,898
827
$43K 0.01%
+1,250
828
$43K 0.01%
+790
829
$43K 0.01%
+7,500
830
$43K 0.01%
+500
831
$43K 0.01%
+3,300
832
$42K 0.01%
+910
833
$42K 0.01%
+1,310
834
$42K 0.01%
+1,800
835
$42K 0.01%
+1,750
836
$42K 0.01%
+1,170
837
$41K 0.01%
1,098
-10,431
838
$41K 0.01%
+670
839
$41K 0.01%
+4,556
840
$41K 0.01%
+3,700
841
$41K 0.01%
+1,804
842
$41K 0.01%
+1,090
843
$41K 0.01%
+730
844
$41K 0.01%
750
-2,310
845
$40K 0.01%
1,000
846
$40K 0.01%
1,328
-2,672
847
$39K 0.01%
+2,250
848
$39K 0.01%
740
-285
849
$39K 0.01%
+1,800
850
$39K 0.01%
+2,550
32 33
34
35 36