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
76
$1.24M 0.28%
65,019
+6,768
77
$1.23M 0.28%
+21,600
78
$1.22M 0.28%
25,100
-4,100
79
$1.21M 0.28%
18,240
+5,440
80
$1.2M 0.28%
19,169
-23,817
81
$1.19M 0.27%
8,622
-18,040
82
$1.17M 0.27%
+15,420
83
$1.17M 0.27%
+46,603
84
$1.15M 0.26%
19,344
+13,744
85
$1.14M 0.26%
+58,573
86
$1.13M 0.26%
33,000
-21,500
87
$1.1M 0.25%
17,521
-14,193
88
$1.1M 0.25%
42,150
+37,825
89
$1.08M 0.25%
18,780
-9,235
90
$1.08M 0.25%
41,250
91
$1.06M 0.24%
27,680
+5,680
92
$1.06M 0.24%
43,000
+13,700
93
$1.05M 0.24%
13,890
+8,190
94
$1.05M 0.24%
14,400
+13,631
95
$1.04M 0.24%
27,334
-51,439
96
$1.03M 0.24%
+17,498
97
$1.02M 0.23%
11,803
+2,930
98
$1.01M 0.23%
65,006
+64,506
99
$1M 0.23%
34,960
+32,960
100
$999K 0.23%
+26,096
2 3
4
5 6