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
1226
$7K ﹤0.01%
2,000
1227
$7K ﹤0.01%
+1,600
1228
$7K ﹤0.01%
+170
1229
$7K ﹤0.01%
+300
1230
$7K ﹤0.01%
+300
1231
$7K ﹤0.01%
+800
1232
$7K ﹤0.01%
+150
1233
$7K ﹤0.01%
400
-1,600
1234
$7K ﹤0.01%
+210
1235
$7K ﹤0.01%
+90
1236
$7K ﹤0.01%
+100
1237
$7K ﹤0.01%
+260
1238
$7K ﹤0.01%
+140
1239
$7K ﹤0.01%
+72
1240
$7K ﹤0.01%
+290
1241
$7K ﹤0.01%
+220
1242
$7K ﹤0.01%
+80
1243
$7K ﹤0.01%
+100
1244
$7K ﹤0.01%
+740
1245
$7K ﹤0.01%
+140
1246
$7K ﹤0.01%
+400
1247
$7K ﹤0.01%
+600
1248
$7K ﹤0.01%
+1,000
1249
$7K ﹤0.01%
+160
1250
$7K ﹤0.01%
+150
48 49
50
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