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
1301
$6K ﹤0.01%
+300
1302
$6K ﹤0.01%
+300
1303
$6K ﹤0.01%
+200
1304
$6K ﹤0.01%
+100
1305
$6K ﹤0.01%
+500
1306
$6K ﹤0.01%
+80
1307
$6K ﹤0.01%
+60
1308
$6K ﹤0.01%
+190
1309
$6K ﹤0.01%
100
-1,525
1310
$6K ﹤0.01%
+160
1311
$6K ﹤0.01%
+90
1312
$6K ﹤0.01%
+140
1313
$6K ﹤0.01%
+70
1314
$6K ﹤0.01%
500
-37,000
1315
$6K ﹤0.01%
+12,000
1316
$6K ﹤0.01%
+760
1317
$6K ﹤0.01%
+140
1318
$5K ﹤0.01%
+290
1319
$5K ﹤0.01%
+200
1320
$5K ﹤0.01%
+300
1321
$5K ﹤0.01%
+100
1322
$5K ﹤0.01%
+147
1323
$5K ﹤0.01%
+270
1324
$5K ﹤0.01%
+150
1325
$5K ﹤0.01%
+290
51 52
53
54 55