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
1126
$12K ﹤0.01%
+200
1127
$12K ﹤0.01%
+2,500
1128
$12K ﹤0.01%
+400
1129
$12K ﹤0.01%
+490
1130
$12K ﹤0.01%
+200
1131
$12K ﹤0.01%
+320
1132
$12K ﹤0.01%
+380
1133
$12K ﹤0.01%
200
-2,400
1134
$12K ﹤0.01%
+1,500
1135
$12K ﹤0.01%
+500
1136
$12K ﹤0.01%
+1,300
1137
$12K ﹤0.01%
+200
1138
$12K ﹤0.01%
+751
1139
$11K ﹤0.01%
+190
1140
$11K ﹤0.01%
+2,000
1141
$11K ﹤0.01%
+240
1142
$11K ﹤0.01%
+240
1143
$11K ﹤0.01%
+840
1144
$11K ﹤0.01%
+180
1145
$11K ﹤0.01%
476
-953
1146
$11K ﹤0.01%
+700
1147
$11K ﹤0.01%
690
-43,710
1148
$11K ﹤0.01%
+200
1149
$11K ﹤0.01%
290
-4,710
1150
$11K ﹤0.01%
+124
44 45
46
47 48