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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
1526
$2K ﹤0.01%
+57
1527
$2K ﹤0.01%
100
-4,790
1528
$2K ﹤0.01%
+40
1529
$2K ﹤0.01%
+40
1530
$2K ﹤0.01%
+39
1531
$2K ﹤0.01%
+30
1532
$2K ﹤0.01%
80
-67,420
1533
$2K ﹤0.01%
+30
1534
$2K ﹤0.01%
+160
1535
$2K ﹤0.01%
+200
1536
$2K ﹤0.01%
30
-4,970
1537
$2K ﹤0.01%
+100
1538
$2K ﹤0.01%
+120
1539
$2K ﹤0.01%
+20
1540
$2K ﹤0.01%
100
-3,223
1541
$2K ﹤0.01%
50
-3,750
1542
$2K ﹤0.01%
+120
1543
$2K ﹤0.01%
+10
1544
$2K ﹤0.01%
+50
1545
$2K ﹤0.01%
+30
1546
$2K ﹤0.01%
50
-2,914
1547
$2K ﹤0.01%
+40
1548
$2K ﹤0.01%
+49
1549
$2K ﹤0.01%
+13
1550
$2K ﹤0.01%
30
-1,370