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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
1601
– –
-4,000
1602
– –
-19,100
1603
– –
-1,900
1604
– –
-2,277
1605
– –
0
1606
– –
-1,300
1607
– –
-8,450
1608
– –
-4,860
1609
– –
-1,263
1610
– –
-2,700
1611
– –
-10,400
1612
– –
-35,700
1613
– –
-103,073
1614
– –
-47,500
1615
– –
-5,300
1616
– –
-2,056
1617
– –
-2,124
1618
– –
-41,719
1619
– –
-38,700
1620
– –
-7,500
1621
– –
-22,000
1622
– –
-4,000
1623
– –
-2,646
1624
– –
-50,000
1625
– –
-3,346
63 64
65
66 67