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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
1626
– –
-50,000
1627
– –
-100,000
1628
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0
1629
– –
-12,934
1630
– –
-8,000
1631
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-7,500
1632
– –
-997
1633
– –
-29,900
1634
– –
-7,400
1635
– –
0
1636
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-15,000
1637
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-994
1638
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-813
1639
– –
-10,050
1640
– –
-45,352
1641
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-1,792
1642
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0
1643
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-1,378
1644
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-2,022
1645
– –
-650
1646
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-451
1647
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1648
– –
-12,347
1649
– –
0
1650
– –
-15,200
64 65
66
67 68