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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
1001
$30K 0.01%
+1,450
1002
$30K 0.01%
+1,000
1003
$30K 0.01%
+500
1004
$30K 0.01%
1,400
-39,280
1005
$30K 0.01%
+400
1006
$30K 0.01%
+6,872
1007
$30K 0.01%
+2,150
1008
$30K 0.01%
+800
1009
$30K 0.01%
+450
1010
$30K 0.01%
+2,250
1011
$30K 0.01%
+1,350
1012
$30K 0.01%
+1,083
1013
$30K 0.01%
+4,750
1014
$30K 0.01%
2,373
-1,352
1015
$30K 0.01%
5,100
-7,900
1016
$30K 0.01%
+4,900
1017
$30K 0.01%
1,992
-3,008
1018
$30K 0.01%
+9,500
1019
$30K 0.01%
+2,200
1020
$30K 0.01%
+3,200
1021
$30K 0.01%
2,650
-6,954
1022
$30K 0.01%
+2,200
1023
$30K 0.01%
+53
1024
$30K 0.01%
+1,210
1025
$30K 0.01%
+650
39 40
41
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