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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
1551
$2K ﹤0.01%
+100
1552
$2K ﹤0.01%
+40
1553
$2K ﹤0.01%
+30
1554
$2K ﹤0.01%
+60
1555
$2K ﹤0.01%
+200
1556
$2K ﹤0.01%
+90
1557
$2K ﹤0.01%
+100
1558
$2K ﹤0.01%
+100
1559
$2K ﹤0.01%
+100
1560
$2K ﹤0.01%
+60
1561
$2K ﹤0.01%
+117
1562
– –
-7,265
1563
– –
-3,810
1564
– –
0
1565
– –
-8,954
1566
– –
-6,000
1567
– –
-5,689
1568
– –
-750
1569
– –
-27,000
1570
– –
-1,487
1571
– –
-14,100
1572
– –
-7,907
1573
– –
0
1574
– –
-5,152
1575
– –
-3,812
61 62
63
64 65