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
1351
$5K ﹤0.01%
+625
1352
$5K ﹤0.01%
+250
1353
$5K ﹤0.01%
+150
1354
$5K ﹤0.01%
+60
1355
$5K ﹤0.01%
+200
1356
$5K ﹤0.01%
+140
1357
$5K ﹤0.01%
+60
1358
$5K ﹤0.01%
+100
1359
$5K ﹤0.01%
+300
1360
$5K ﹤0.01%
+80
1361
$5K ﹤0.01%
+60
1362
$5K ﹤0.01%
200
-5,100
1363
$5K ﹤0.01%
+200
1364
$5K ﹤0.01%
+100
1365
$5K ﹤0.01%
+200
1366
$5K ﹤0.01%
+300
1367
$5K ﹤0.01%
+70
1368
$5K ﹤0.01%
+100
1369
$5K ﹤0.01%
+360
1370
$5K ﹤0.01%
+100
1371
$5K ﹤0.01%
+150
1372
$5K ﹤0.01%
+200
1373
$5K ﹤0.01%
+150
1374
$5K ﹤0.01%
+190
1375
$5K ﹤0.01%
+200
53 54
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