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
1251
$7K ﹤0.01%
+400
1252
$7K ﹤0.01%
+490
1253
$7K ﹤0.01%
+200
1254
$7K ﹤0.01%
+100
1255
$7K ﹤0.01%
+470
1256
$7K ﹤0.01%
+160
1257
$7K ﹤0.01%
+800
1258
$7K ﹤0.01%
+400
1259
$7K ﹤0.01%
+60
1260
$7K ﹤0.01%
+191
1261
$7K ﹤0.01%
+700
1262
$7K ﹤0.01%
+400
1263
$7K ﹤0.01%
+14,000
1264
$6K ﹤0.01%
3
-48
1265
$6K ﹤0.01%
+70
1266
$6K ﹤0.01%
200
-1,800
1267
$6K ﹤0.01%
160
-7,911
1268
$6K ﹤0.01%
+200
1269
$6K ﹤0.01%
+200
1270
$6K ﹤0.01%
+140
1271
$6K ﹤0.01%
+300
1272
$6K ﹤0.01%
+60
1273
$6K ﹤0.01%
150
-1,100
1274
$6K ﹤0.01%
+500
1275
$6K ﹤0.01%
+400
49 50
51
52 53