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
1526
$2K ﹤0.01%
+40
1527
$2K ﹤0.01%
+49
1528
$2K ﹤0.01%
+13
1529
$2K ﹤0.01%
30
-1,370
1530
$2K ﹤0.01%
+100
1531
$2K ﹤0.01%
+40
1532
$2K ﹤0.01%
+30
1533
$2K ﹤0.01%
+60
1534
$2K ﹤0.01%
+200
1535
$2K ﹤0.01%
+30
1536
$2K ﹤0.01%
+57
1537
$2K ﹤0.01%
100
-4,790
1538
$2K ﹤0.01%
+40
1539
$2K ﹤0.01%
+40
1540
$2K ﹤0.01%
+39
1541
$2K ﹤0.01%
+30
1542
$2K ﹤0.01%
80
-67,420
1543
$2K ﹤0.01%
+30
1544
$2K ﹤0.01%
+160
1545
$2K ﹤0.01%
+200
1546
$2K ﹤0.01%
30
-4,970
1547
$2K ﹤0.01%
+100
1548
$2K ﹤0.01%
+120
1549
$2K ﹤0.01%
+20
1550
$2K ﹤0.01%
+117
60 61
62
63 64