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
1276
$6K ﹤0.01%
+300
1277
– –
0
1278
$6K ﹤0.01%
+119
1279
$6K ﹤0.01%
+100
1280
$6K ﹤0.01%
+340
1281
$6K ﹤0.01%
+100
1282
$6K ﹤0.01%
80
-2,070
1283
$6K ﹤0.01%
900
-8,691
1284
$6K ﹤0.01%
140
-485
1285
$6K ﹤0.01%
+500
1286
$6K ﹤0.01%
+150
1287
$6K ﹤0.01%
+400
1288
$6K ﹤0.01%
800
-22,520
1289
$6K ﹤0.01%
+390
1290
$6K ﹤0.01%
+20
1291
$6K ﹤0.01%
600
-7,118
1292
$6K ﹤0.01%
230
-3,213
1293
$6K ﹤0.01%
+200
1294
$6K ﹤0.01%
+100
1295
$6K ﹤0.01%
+200
1296
$6K ﹤0.01%
+400
1297
$6K ﹤0.01%
+200
1298
$6K ﹤0.01%
+170
1299
$6K ﹤0.01%
+300
1300
$6K ﹤0.01%
+1,400
50 51
52
53 54