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
1501
$3K ﹤0.01%
+53
1502
$3K ﹤0.01%
+300
1503
$3K ﹤0.01%
+60
1504
$3K ﹤0.01%
+140
1505
$3K ﹤0.01%
+50
1506
$3K ﹤0.01%
+40
1507
$3K ﹤0.01%
+50
1508
$3K ﹤0.01%
+60
1509
$3K ﹤0.01%
+130
1510
$3K ﹤0.01%
+70
1511
$3K ﹤0.01%
+300
1512
$3K ﹤0.01%
+100
1513
$3K ﹤0.01%
+1,000
1514
$3K ﹤0.01%
+130
1515
$3K ﹤0.01%
+100
1516
$3K ﹤0.01%
+100
1517
$3K ﹤0.01%
+50
1518
$3K ﹤0.01%
+390
1519
$3K ﹤0.01%
+40
1520
$3K ﹤0.01%
+50
1521
$3K ﹤0.01%
+70
1522
$3K ﹤0.01%
+200
1523
$3K ﹤0.01%
+10
1524
$2K ﹤0.01%
+20
1525
$2K ﹤0.01%
50
-2,914
59 60
61
62 63