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
1601
– –
-5,689
1602
– –
-750
1603
– –
-27,000
1604
– –
-1,487
1605
– –
-14,100
1606
– –
-7,907
1607
– –
0
1608
– –
-3,812
1609
– –
-45,000
1610
– –
-8,613
1611
– –
-8,673
1612
– –
-3,344
1613
– –
-2,750
1614
– –
-1,274
1615
– –
-5,048
1616
– –
-6,591
1617
– –
-3,000
1618
– –
0
1619
– –
-13,748
1620
– –
-5,100
1621
– –
-18,754
1622
– –
0
1623
– –
0
1624
– –
-6,329
1625
– –
-37,400
63 64
65
66 67