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
1326
$5K ﹤0.01%
+200
1327
$5K ﹤0.01%
+100
1328
$5K ﹤0.01%
+60
1329
$5K ﹤0.01%
+140
1330
$5K ﹤0.01%
+200
1331
$5K ﹤0.01%
+140
1332
$5K ﹤0.01%
+110
1333
$5K ﹤0.01%
+100
1334
$5K ﹤0.01%
+100
1335
$5K ﹤0.01%
+150
1336
$5K ﹤0.01%
+2,500
1337
$5K ﹤0.01%
+140
1338
$5K ﹤0.01%
+160
1339
$5K ﹤0.01%
+100
1340
$5K ﹤0.01%
+60
1341
$5K ﹤0.01%
+200
1342
$5K ﹤0.01%
+40
1343
$5K ﹤0.01%
+23
1344
$5K ﹤0.01%
+675
1345
$5K ﹤0.01%
+450
1346
$5K ﹤0.01%
+50
1347
$5K ﹤0.01%
+100
1348
$5K ﹤0.01%
+23
1349
$5K ﹤0.01%
+100
1350
$5K ﹤0.01%
+150
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