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
1426
$4K ﹤0.01%
+209
1427
$4K ﹤0.01%
+250
1428
$4K ﹤0.01%
+500
1429
$4K ﹤0.01%
+150
1430
$3K ﹤0.01%
+100
1431
$3K ﹤0.01%
+100
1432
$3K ﹤0.01%
+100
1433
$3K ﹤0.01%
+400
1434
$3K ﹤0.01%
+100
1435
$3K ﹤0.01%
+60
1436
$3K ﹤0.01%
+933
1437
$3K ﹤0.01%
+130
1438
$3K ﹤0.01%
+100
1439
$3K ﹤0.01%
+60
1440
$3K ﹤0.01%
+40
1441
$3K ﹤0.01%
+180
1442
$3K ﹤0.01%
+50
1443
$3K ﹤0.01%
+32
1444
$3K ﹤0.01%
+200
1445
$3K ﹤0.01%
+40
1446
$3K ﹤0.01%
+200
1447
$3K ﹤0.01%
+240
1448
$3K ﹤0.01%
+60
1449
$3K ﹤0.01%
+100
1450
$3K ﹤0.01%
+300
56 57
58
59 60