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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 16.48%
2 Consumer Discretionary 10.86%
3 Industrials 9.47%
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%
+133
1452
$3K ﹤0.01%
+90
1453
$3K ﹤0.01%
+100
1454
$3K ﹤0.01%
+40
1455
$3K ﹤0.01%
+100
1456
$3K ﹤0.01%
+300
1457
$3K ﹤0.01%
+110
1458
$3K ﹤0.01%
+100
1459
$3K ﹤0.01%
+300
1460
$3K ﹤0.01%
+100
1461
$3K ﹤0.01%
+20
1462
$3K ﹤0.01%
+70
1463
$3K ﹤0.01%
+110
1464
$3K ﹤0.01%
+132
1465
$3K ﹤0.01%
+110
1466
$3K ﹤0.01%
+500
1467
$3K ﹤0.01%
+40
1468
$3K ﹤0.01%
105
-3,645
1469
$3K ﹤0.01%
+80
1470
$3K ﹤0.01%
+120
1471
$3K ﹤0.01%
+120
1472
$3K ﹤0.01%
+80
1473
$3K ﹤0.01%
+100
1474
$3K ﹤0.01%
+100
1475
$3K ﹤0.01%
+100