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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 16.48%
2 Consumer Discretionary 10.86%
3 Industrials 9.47%
4 Technology 8.92%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$37K 0.01%
+2,940
877
$37K 0.01%
6,000
-7,888
878
$37K 0.01%
+1,400
879
$37K 0.01%
+1,150
880
$37K 0.01%
+900
881
$37K 0.01%
+2,250
882
$36K 0.01%
+5,450
883
$36K 0.01%
+2,000
884
$36K 0.01%
+4,750
885
$36K 0.01%
+330
886
$36K 0.01%
+450
887
$36K 0.01%
+1,550
888
$36K 0.01%
+3,500
889
$36K 0.01%
+2,600
890
$36K 0.01%
+3,200
891
$36K 0.01%
+700
892
$36K 0.01%
+1,150
893
$36K 0.01%
+255
894
$36K 0.01%
+600
895
$36K 0.01%
+2,000
896
$36K 0.01%
+2,900
897
$36K 0.01%
+370
898
$36K 0.01%
+550
899
$36K 0.01%
+1,800
900
$36K 0.01%
+450
34 35
36
37 38