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
1176
$9K ﹤0.01%
+85
1177
$9K ﹤0.01%
+270
1178
$9K ﹤0.01%
+50
1179
$9K ﹤0.01%
301
-10,436
1180
$9K ﹤0.01%
+90
1181
$9K ﹤0.01%
+320
1182
$9K ﹤0.01%
+150
1183
$9K ﹤0.01%
+280
1184
$9K ﹤0.01%
+200
1185
$9K ﹤0.01%
+360
1186
$9K ﹤0.01%
+390
1187
$9K ﹤0.01%
+180
1188
$9K ﹤0.01%
1,000
+500
1189
$9K ﹤0.01%
+110
1190
$9K ﹤0.01%
+100
1191
$9K ﹤0.01%
+600
1192
$9K ﹤0.01%
+5
1193
$8K ﹤0.01%
+400
1194
$8K ﹤0.01%
+1,210
1195
$8K ﹤0.01%
+90
1196
$8K ﹤0.01%
2,000
1197
$8K ﹤0.01%
+800
1198
$8K ﹤0.01%
+210
1199
$8K ﹤0.01%
+80
1200
$8K ﹤0.01%
+120
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48
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