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
1451
$3K ﹤0.01%
+100
1452
$3K ﹤0.01%
+130
1453
$3K ﹤0.01%
24
-1,542
1454
$3K ﹤0.01%
+100
1455
$3K ﹤0.01%
+40
1456
$3K ﹤0.01%
+400
1457
$3K ﹤0.01%
+60
1458
$3K ﹤0.01%
+133
1459
$3K ﹤0.01%
+90
1460
$3K ﹤0.01%
+100
1461
$3K ﹤0.01%
+40
1462
$3K ﹤0.01%
+100
1463
$3K ﹤0.01%
+300
1464
$3K ﹤0.01%
+110
1465
$3K ﹤0.01%
+100
1466
$3K ﹤0.01%
+300
1467
$3K ﹤0.01%
+100
1468
$3K ﹤0.01%
+20
1469
$3K ﹤0.01%
+70
1470
$3K ﹤0.01%
+110
1471
$3K ﹤0.01%
+132
1472
$3K ﹤0.01%
+110
1473
$3K ﹤0.01%
+500
1474
$3K ﹤0.01%
+40
1475
$3K ﹤0.01%
105
-3,645
57 58
59
60 61