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
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.04M
3
+$4.99M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.77M
5
STNG icon
Scorpio Tankers
STNG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.61%
2 Industrials 11.18%
3 Consumer Discretionary 9.54%
4 Healthcare 8.97%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.25%
+56,740
102
$883K 0.25%
+4,105
103
$874K 0.25%
+21,900
104
$873K 0.25%
+20,741
105
$857K 0.24%
+40,680
106
$850K 0.24%
+21,868
107
$840K 0.24%
+29,927
108
$828K 0.23%
+19,466
109
$825K 0.23%
+29,321
110
$820K 0.23%
+92,500
111
$813K 0.23%
+12,353
112
$812K 0.23%
+19,872
113
$803K 0.23%
+83,476
114
$800K 0.23%
+9,216
115
$789K 0.22%
+6,667
116
$776K 0.22%
+56,670
117
$773K 0.22%
+30,300
118
$767K 0.22%
+41,368
119
$765K 0.22%
+50,000
120
$762K 0.21%
+4,334
121
$756K 0.21%
+39,004
122
$755K 0.21%
+54,380
123
$748K 0.21%
+36,173
124
$744K 0.21%
+8,699
125
$741K 0.21%
+10,178
3 4
5
6 7